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
3651
$1K ﹤0.01%
245
3652
$1K ﹤0.01%
25
-2,908
3653
$1K ﹤0.01%
179
-2,325
3654
$1K ﹤0.01%
139
+39
3655
$1K ﹤0.01%
73
-412
3656
$1K ﹤0.01%
200
-11,800
3657
$1K ﹤0.01%
+1
3658
$1K ﹤0.01%
+2
3659
$1K ﹤0.01%
+132
3660
$1K ﹤0.01%
+211
3661
$1K ﹤0.01%
89
-446
3662
$1K ﹤0.01%
5
-27,737
3663
$1K ﹤0.01%
7
-51,576
3664
– –
0
3665
$1K ﹤0.01%
7
-115
3666
$1K ﹤0.01%
175
+136
3667
$1K ﹤0.01%
+10
3668
$1K ﹤0.01%
+6
3669
$1K ﹤0.01%
500
-19,050
3670
$1K ﹤0.01%
40
-67
3671
$1K ﹤0.01%
+100
3672
$1K ﹤0.01%
66
-274
3673
$1K ﹤0.01%
+37
3674
$1K ﹤0.01%
69
+2
3675
$1K ﹤0.01%
41
-858
145 146
147
148 149