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
3701
$1K ﹤0.01%
100
-300
3702
$1K ﹤0.01%
7
-230
3703
– –
-301
3704
$1K ﹤0.01%
19
-49
3705
$1K ﹤0.01%
26
-297
3706
$1K ﹤0.01%
500
-12,248
3707
$1K ﹤0.01%
12
-755
3708
$1K ﹤0.01%
129
-531
3709
$1K ﹤0.01%
29
-192
3710
$1K ﹤0.01%
+40
3711
$1K ﹤0.01%
245
3712
$1K ﹤0.01%
25
-2,908
3713
$1K ﹤0.01%
179
-2,325
3714
$1K ﹤0.01%
139
+39
3715
$1K ﹤0.01%
73
-412
3716
$1K ﹤0.01%
200
-11,800
3717
$1K ﹤0.01%
+1
3718
$1K ﹤0.01%
+2
3719
$1K ﹤0.01%
+132
3720
$1K ﹤0.01%
+211
3721
$1K ﹤0.01%
89
-446
3722
$1K ﹤0.01%
5
-27,737
3723
$0 ﹤0.01%
100
3724
– –
-6,127
3725
$0 ﹤0.01%
1
147 148
149
150 151