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
3676
$1K ﹤0.01%
+29
3677
$1K ﹤0.01%
66
-2,222
3678
$1K ﹤0.01%
190
+36
3679
$1K ﹤0.01%
126
-10,857
3680
$1K ﹤0.01%
500
+344
3681
$1K ﹤0.01%
+59
3682
$1K ﹤0.01%
+18
3683
$1K ﹤0.01%
26
-923
3684
$1K ﹤0.01%
99
3685
$1K ﹤0.01%
49
-1,228
3686
$1K ﹤0.01%
32
-68
3687
$1K ﹤0.01%
20
3688
$1K ﹤0.01%
61
-113
3689
$1K ﹤0.01%
+49
3690
$1K ﹤0.01%
55
-1,248
3691
$1K ﹤0.01%
+87
3692
$1K ﹤0.01%
16
3693
$1K ﹤0.01%
115
-319
3694
$1K ﹤0.01%
207
-2,899
3695
$1K ﹤0.01%
100
-151
3696
$1K ﹤0.01%
33
-229
3697
$1K ﹤0.01%
23
-712
3698
$1K ﹤0.01%
11
3699
$1K ﹤0.01%
19
3700
$1K ﹤0.01%
205
-417
146 147
148
149 150