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
3476
$2K ﹤0.01%
19,060
+15,806
3477
$2K ﹤0.01%
+124
3478
$2K ﹤0.01%
+309
3479
$2K ﹤0.01%
+100
3480
$2K ﹤0.01%
+1,579
3481
$2K ﹤0.01%
116
-973
3482
$2K ﹤0.01%
+41
3483
$2K ﹤0.01%
+109
3484
– –
0
3485
$2K ﹤0.01%
+43
3486
$2K ﹤0.01%
51
+1
3487
$2K ﹤0.01%
+32
3488
$2K ﹤0.01%
+336
3489
$2K ﹤0.01%
17
-97
3490
$2K ﹤0.01%
147
+20
3491
$2K ﹤0.01%
465
-1,278
3492
$2K ﹤0.01%
65
-314
3493
$2K ﹤0.01%
100
3494
$2K ﹤0.01%
300
+100
3495
$2K ﹤0.01%
102
-15,878
3496
$2K ﹤0.01%
140
-1,138
3497
$2K ﹤0.01%
+188
3498
$2K ﹤0.01%
120
-434
3499
$2K ﹤0.01%
+120
3500
$2K ﹤0.01%
1,000
-2,223
138 139
140
141 142