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
3626
$1K ﹤0.01%
142
-4,146
3627
$1K ﹤0.01%
+100
3628
$1K ﹤0.01%
20
3629
$1K ﹤0.01%
61
-113
3630
$1K ﹤0.01%
+49
3631
$1K ﹤0.01%
55
-1,248
3632
$1K ﹤0.01%
+87
3633
$1K ﹤0.01%
16
3634
$1K ﹤0.01%
115
-319
3635
$1K ﹤0.01%
207
-2,899
3636
$1K ﹤0.01%
100
-151
3637
$1K ﹤0.01%
23
-712
3638
$1K ﹤0.01%
11
3639
$1K ﹤0.01%
19
3640
$1K ﹤0.01%
205
-417
3641
$1K ﹤0.01%
100
-300
3642
$1K ﹤0.01%
7
-230
3643
– –
-301
3644
$1K ﹤0.01%
19
-49
3645
$1K ﹤0.01%
26
-297
3646
$1K ﹤0.01%
500
-12,248
3647
$1K ﹤0.01%
12
-755
3648
$1K ﹤0.01%
129
-531
3649
$1K ﹤0.01%
29
-192
3650
$1K ﹤0.01%
+40
144 145
146
147 148