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
3551
$1K ﹤0.01%
19
-77
3552
$1K ﹤0.01%
+100
3553
$1K ﹤0.01%
384
-1,226
3554
$1K ﹤0.01%
+100
3555
$1K ﹤0.01%
+100
3556
$1K ﹤0.01%
50
-432
3557
$1K ﹤0.01%
+18
3558
$1K ﹤0.01%
100
-2,325
3559
$1K ﹤0.01%
+100
3560
$1K ﹤0.01%
749
-577
3561
$1K ﹤0.01%
221
-1,163
3562
$1K ﹤0.01%
+108
3563
$1K ﹤0.01%
+285
3564
$1K ﹤0.01%
+51
3565
$1K ﹤0.01%
+56
3566
$1K ﹤0.01%
+32
3567
$1K ﹤0.01%
70
-1
3568
$1K ﹤0.01%
+118
3569
$1K ﹤0.01%
100
3570
$1K ﹤0.01%
+72
3571
$1K ﹤0.01%
20
-195
3572
$1K ﹤0.01%
63
+55
3573
$1K ﹤0.01%
+67
3574
$1K ﹤0.01%
+59
3575
$1K ﹤0.01%
32
-6,903
141 142
143
144 145