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 7.63%
2 Financials 6.35%
3 Healthcare 4.88%
4 Industrials 4.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$2K ﹤0.01%
39
-185
3477
$2K ﹤0.01%
117
-661
3478
$2K ﹤0.01%
20
-2,456
3479
$2K ﹤0.01%
121
-504
3480
$2K ﹤0.01%
+128
3481
$2K ﹤0.01%
+65
3482
$2K ﹤0.01%
200
-1,001
3483
$2K ﹤0.01%
236
3484
$2K ﹤0.01%
22
-304
3485
$2K ﹤0.01%
21
-208
3486
$2K ﹤0.01%
+95
3487
$2K ﹤0.01%
366
-76
3488
$2K ﹤0.01%
+47
3489
$2K ﹤0.01%
+41
3490
$2K ﹤0.01%
51
-55
3491
$2K ﹤0.01%
+277
3492
$2K ﹤0.01%
101
-1,917
3493
$2K ﹤0.01%
45
+4
3494
$2K ﹤0.01%
29
-138,871
3495
$2K ﹤0.01%
29
-189
3496
$2K ﹤0.01%
+173
3497
$2K ﹤0.01%
6
-39
3498
$2K ﹤0.01%
100
-2,313
3499
– –
0
3500
$2K ﹤0.01%
100
138 139
140
141 142