TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$46.7M
3
+$17.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Top Sells

1
+$96.5M
2
+$62.1M
3
+$42.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.88%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$2K ﹤0.01%
100
-2,313
3452
– –
0
3453
$2K ﹤0.01%
100
3454
$2K ﹤0.01%
116
-1,062
3455
$2K ﹤0.01%
50
+42
3456
$2K ﹤0.01%
+133
3457
$2K ﹤0.01%
101
-38
3458
$2K ﹤0.01%
+11
3459
$2K ﹤0.01%
+114
3460
$2K ﹤0.01%
+200
3461
$2K ﹤0.01%
+243
3462
$2K ﹤0.01%
960
-2,257
3463
$2K ﹤0.01%
+1,306
3464
$2K ﹤0.01%
100
+61
3465
$2K ﹤0.01%
63
+39
3466
$2K ﹤0.01%
+100
3467
$2K ﹤0.01%
118
+26
3468
$2K ﹤0.01%
135
-2,748
3469
$2K ﹤0.01%
324
-6,539
3470
$2K ﹤0.01%
211
-3,807
3471
$2K ﹤0.01%
37
-312
3472
$2K ﹤0.01%
+200
3473
$2K ﹤0.01%
+226
3474
$2K ﹤0.01%
+267
3475
$2K ﹤0.01%
+200
137 138
139
140 141