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
2501
$14K ﹤0.01%
+1,049
2502
$14K ﹤0.01%
+2,603
2503
$14K ﹤0.01%
+1,293
2504
$14K ﹤0.01%
1,681
-481
2505
$14K ﹤0.01%
+815
2506
$14K ﹤0.01%
1,354
-1,626
2507
$14K ﹤0.01%
3,508
+3,208
2508
$14K ﹤0.01%
975
-1,096
2509
$14K ﹤0.01%
400
+100
2510
$14K ﹤0.01%
577
-37
2511
$14K ﹤0.01%
1,516
-3,856
2512
$14K ﹤0.01%
1,583
-19,030
2513
$13K ﹤0.01%
635
-25,941
2514
$13K ﹤0.01%
+1,325
2515
$13K ﹤0.01%
604
+88
2516
$13K ﹤0.01%
50
+37
2517
$13K ﹤0.01%
517
-83
2518
$13K ﹤0.01%
+116
2519
$13K ﹤0.01%
6,564
-500
2520
$13K ﹤0.01%
+2,216
2521
$13K ﹤0.01%
295
-232
2522
$13K ﹤0.01%
+472
2523
$13K ﹤0.01%
265
-1,009
2524
$13K ﹤0.01%
1,404
+684
2525
$13K ﹤0.01%
3,955
-218
99 100
101
102 103