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
3576
$1K ﹤0.01%
+98
3577
$1K ﹤0.01%
47
-394
3578
$1K ﹤0.01%
+137
3579
$1K ﹤0.01%
+47
3580
$1K ﹤0.01%
+10
3581
$1K ﹤0.01%
+332
3582
$1K ﹤0.01%
900
3583
$1K ﹤0.01%
100
-200
3584
$1K ﹤0.01%
+63
3585
$1K ﹤0.01%
+661
3586
$1K ﹤0.01%
26
-94
3587
$1K ﹤0.01%
15
-702
3588
$1K ﹤0.01%
+78
3589
$1K ﹤0.01%
602
-10,615
3590
$1K ﹤0.01%
97
+2
3591
$1K ﹤0.01%
267
-2,188
3592
$1K ﹤0.01%
100
3593
$1K ﹤0.01%
+107
3594
$1K ﹤0.01%
125
-1,715
3595
$1K ﹤0.01%
88
-58
3596
$1K ﹤0.01%
+100
3597
$1K ﹤0.01%
721
-10,422
3598
$1K ﹤0.01%
7
-34
3599
$1K ﹤0.01%
+8
3600
$1K ﹤0.01%
105
-20,424
142 143
144
145 146