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
3576
$1K ﹤0.01%
2,361
+30
3577
$1K ﹤0.01%
140,126
+92,888
3578
$1K ﹤0.01%
+189
3579
$1K ﹤0.01%
2,680
-145
3580
$1K ﹤0.01%
+100
3581
$1K ﹤0.01%
+10
3582
$1K ﹤0.01%
+332
3583
$1K ﹤0.01%
900
3584
$1K ﹤0.01%
100
-200
3585
$1K ﹤0.01%
+63
3586
$1K ﹤0.01%
+661
3587
$1K ﹤0.01%
332
-5,163
3588
$1K ﹤0.01%
+252
3589
$1K ﹤0.01%
288
-4,749
3590
$1K ﹤0.01%
+278
3591
$1K ﹤0.01%
338
+220
3592
$1K ﹤0.01%
124
+107
3593
$1K ﹤0.01%
125
-1,715
3594
$1K ﹤0.01%
+14
3595
$1K ﹤0.01%
+37
3596
$1K ﹤0.01%
+100
3597
$1K ﹤0.01%
26
-94
3598
$1K ﹤0.01%
15
-702
3599
$1K ﹤0.01%
+78
3600
$1K ﹤0.01%
602
-10,615
142 143
144
145 146