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
3601
$1K ﹤0.01%
26
-19
3602
$1K ﹤0.01%
62
-3,364
3603
$1K ﹤0.01%
21
-12,712
3604
$1K ﹤0.01%
28
-792
3605
$1K ﹤0.01%
42
-55
3606
$1K ﹤0.01%
43
-137
3607
$1K ﹤0.01%
108
-527
3608
$1K ﹤0.01%
100
-815
3609
$1K ﹤0.01%
100
3610
$1K ﹤0.01%
58
-261
3611
$1K ﹤0.01%
100
-852
3612
$1K ﹤0.01%
19
-59
3613
$1K ﹤0.01%
+3
3614
$1K ﹤0.01%
80
-72
3615
$1K ﹤0.01%
49
-1,490
3616
$1K ﹤0.01%
240
3617
$1K ﹤0.01%
46
-551
3618
$1K ﹤0.01%
+20
3619
$1K ﹤0.01%
+448
3620
$1K ﹤0.01%
54
-3,962
3621
$1K ﹤0.01%
10
-62
3622
$1K ﹤0.01%
58
-466
3623
$1K ﹤0.01%
+30
3624
$1K ﹤0.01%
42
-1,285
3625
$1K ﹤0.01%
8
-1,406
143 144
145
146 147