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
3676
$1K ﹤0.01%
+100
3677
$1K ﹤0.01%
69
-1,619
3678
$1K ﹤0.01%
200
-41,740
3679
$1K ﹤0.01%
1,700
-4,200
3680
$1K ﹤0.01%
920
+420
3681
$1K ﹤0.01%
21
-20
3682
$1K ﹤0.01%
+589
3683
$1K ﹤0.01%
+500
3684
$1K ﹤0.01%
75
-75
3685
$1K ﹤0.01%
2,361
+30
3686
$1K ﹤0.01%
140,126
+92,888
3687
$1K ﹤0.01%
+189
3688
$1K ﹤0.01%
2,680
-145
3689
$1K ﹤0.01%
+100
3690
$1K ﹤0.01%
332
-5,163
3691
$1K ﹤0.01%
+252
3692
$1K ﹤0.01%
288
-4,749
3693
$1K ﹤0.01%
+278
3694
$1K ﹤0.01%
338
+220
3695
$1K ﹤0.01%
124
+107
3696
$1K ﹤0.01%
+14
3697
$1K ﹤0.01%
+37
3698
$1K ﹤0.01%
+100
3699
$1K ﹤0.01%
4
-4
3700
$1K ﹤0.01%
440
-21,009
146 147
148
149 150