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
3501
$2K ﹤0.01%
116
-1,062
3502
$2K ﹤0.01%
50
+42
3503
$2K ﹤0.01%
+133
3504
$2K ﹤0.01%
101
-38
3505
$2K ﹤0.01%
+11
3506
$2K ﹤0.01%
+114
3507
$2K ﹤0.01%
+200
3508
$2K ﹤0.01%
+243
3509
$2K ﹤0.01%
960
-2,257
3510
$2K ﹤0.01%
+1,306
3511
$2K ﹤0.01%
100
+61
3512
$2K ﹤0.01%
63
+39
3513
$2K ﹤0.01%
+100
3514
$2K ﹤0.01%
118
+26
3515
$2K ﹤0.01%
135
-2,748
3516
$2K ﹤0.01%
324
-6,539
3517
$1K ﹤0.01%
7
-51,576
3518
– –
0
3519
$1K ﹤0.01%
7
-115
3520
$1K ﹤0.01%
175
+136
3521
$1K ﹤0.01%
13
-326
3522
$1K ﹤0.01%
13
-50
3523
$1K ﹤0.01%
+450
3524
$1K ﹤0.01%
200
-100
3525
$1K ﹤0.01%
69
-131
139 140
141
142 143