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
3601
$1K ﹤0.01%
97
+2
3602
$1K ﹤0.01%
267
-2,188
3603
$1K ﹤0.01%
100
3604
$1K ﹤0.01%
+107
3605
$1K ﹤0.01%
200
-41,740
3606
$1K ﹤0.01%
88
-58
3607
$1K ﹤0.01%
+100
3608
$1K ﹤0.01%
721
-10,422
3609
$1K ﹤0.01%
7
-34
3610
$1K ﹤0.01%
+8
3611
$1K ﹤0.01%
4
-4
3612
$1K ﹤0.01%
440
-21,009
3613
$1K ﹤0.01%
154
3614
$1K ﹤0.01%
17
3615
$1K ﹤0.01%
268
-4,173
3616
$1K ﹤0.01%
+31
3617
$1K ﹤0.01%
+55
3618
$1K ﹤0.01%
105
-20,424
3619
$1K ﹤0.01%
26
-19
3620
$1K ﹤0.01%
62
-3,364
3621
$1K ﹤0.01%
21
-12,712
3622
$1K ﹤0.01%
28
-792
3623
$1K ﹤0.01%
42
-55
3624
$1K ﹤0.01%
43
-137
3625
$1K ﹤0.01%
108
-527
143 144
145
146 147