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
3651
$1K ﹤0.01%
200
-2,310
3652
$1K ﹤0.01%
30
-146
3653
$1K ﹤0.01%
+42
3654
$1K ﹤0.01%
57
-99
3655
$1K ﹤0.01%
+5
3656
$1K ﹤0.01%
19
-5
3657
$1K ﹤0.01%
7
-400
3658
$1K ﹤0.01%
34
-128
3659
$1K ﹤0.01%
35
-1,482
3660
$1K ﹤0.01%
65
-41
3661
$1K ﹤0.01%
483
-6,917
3662
$1K ﹤0.01%
+100
3663
$1K ﹤0.01%
46
-551
3664
$1K ﹤0.01%
+20
3665
$1K ﹤0.01%
+448
3666
$1K ﹤0.01%
54
-3,962
3667
$1K ﹤0.01%
10
-62
3668
$1K ﹤0.01%
58
-466
3669
$1K ﹤0.01%
+30
3670
$1K ﹤0.01%
42
-1,285
3671
$1K ﹤0.01%
8
-1,406
3672
$1K ﹤0.01%
142
-4,146
3673
$1K ﹤0.01%
+100
3674
$1K ﹤0.01%
58
-192
3675
$1K ﹤0.01%
60
+15
145 146
147
148 149