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
3526
$1K ﹤0.01%
483
-6,917
3527
$1K ﹤0.01%
+100
3528
$1K ﹤0.01%
58
-192
3529
$1K ﹤0.01%
60
+15
3530
$1K ﹤0.01%
+29
3531
$1K ﹤0.01%
66
-2,222
3532
$1K ﹤0.01%
190
+36
3533
$1K ﹤0.01%
126
-10,857
3534
$1K ﹤0.01%
500
+344
3535
$1K ﹤0.01%
+59
3536
$1K ﹤0.01%
+18
3537
$1K ﹤0.01%
26
-923
3538
$1K ﹤0.01%
99
3539
$1K ﹤0.01%
49
-1,228
3540
$1K ﹤0.01%
32
-68
3541
$1K ﹤0.01%
33
-229
3542
$1K ﹤0.01%
13
-326
3543
$1K ﹤0.01%
13
-50
3544
$1K ﹤0.01%
+450
3545
$1K ﹤0.01%
200
-100
3546
$1K ﹤0.01%
69
-131
3547
$1K ﹤0.01%
+1,258
3548
$1K ﹤0.01%
+100
3549
$1K ﹤0.01%
32
+15
3550
$1K ﹤0.01%
55
-3,164
140 141
142
143 144