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
3526
$1K ﹤0.01%
+1,258
3527
$1K ﹤0.01%
+100
3528
$1K ﹤0.01%
32
+15
3529
$1K ﹤0.01%
55
-3,164
3530
$1K ﹤0.01%
19
-77
3531
$1K ﹤0.01%
+100
3532
$1K ﹤0.01%
384
-1,226
3533
$1K ﹤0.01%
+100
3534
$1K ﹤0.01%
+100
3535
$1K ﹤0.01%
+10
3536
$1K ﹤0.01%
+6
3537
$1K ﹤0.01%
500
-19,050
3538
$1K ﹤0.01%
40
-67
3539
$1K ﹤0.01%
+100
3540
$1K ﹤0.01%
66
-274
3541
$1K ﹤0.01%
+37
3542
$1K ﹤0.01%
50
-432
3543
$1K ﹤0.01%
+18
3544
$1K ﹤0.01%
100
-2,325
3545
$1K ﹤0.01%
+100
3546
$1K ﹤0.01%
749
-577
3547
$1K ﹤0.01%
221
-1,163
3548
$1K ﹤0.01%
+108
3549
$1K ﹤0.01%
+285
3550
$1K ﹤0.01%
+51
140 141
142
143 144