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
3501
$2K ﹤0.01%
28
-286
3502
$2K ﹤0.01%
+234
3503
$2K ﹤0.01%
128
-1,344
3504
$2K ﹤0.01%
40
-200
3505
$2K ﹤0.01%
74
-1
3506
$2K ﹤0.01%
481
-120
3507
$2K ﹤0.01%
120
-9,210
3508
$2K ﹤0.01%
200
3509
$2K ﹤0.01%
106
-1,366
3510
$2K ﹤0.01%
141
-177
3511
$2K ﹤0.01%
+140
3512
$2K ﹤0.01%
+261
3513
$2K ﹤0.01%
117
-661
3514
$2K ﹤0.01%
20
-2,456
3515
$2K ﹤0.01%
121
-504
3516
$2K ﹤0.01%
+128
3517
$1K ﹤0.01%
30
-146
3518
$1K ﹤0.01%
+42
3519
$1K ﹤0.01%
57
-99
3520
$1K ﹤0.01%
+5
3521
$1K ﹤0.01%
19
-5
3522
$1K ﹤0.01%
7
-400
3523
$1K ﹤0.01%
34
-128
3524
$1K ﹤0.01%
35
-1,482
3525
$1K ﹤0.01%
65
-41
139 140
141
142 143