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
2526
$13K ﹤0.01%
742
-1,149
2527
$13K ﹤0.01%
+1,924
2528
$13K ﹤0.01%
615
+450
2529
$13K ﹤0.01%
823
+542
2530
$13K ﹤0.01%
701
+55
2531
$13K ﹤0.01%
273
-826
2532
$13K ﹤0.01%
+550
2533
$13K ﹤0.01%
288
-66,600
2534
$13K ﹤0.01%
3,737
+2,480
2535
$13K ﹤0.01%
+866
2536
$13K ﹤0.01%
+1,028
2537
$13K ﹤0.01%
+444
2538
$13K ﹤0.01%
244
+37
2539
$13K ﹤0.01%
172
-463
2540
$13K ﹤0.01%
257
+158
2541
$13K ﹤0.01%
868
+492
2542
$13K ﹤0.01%
+203
2543
$13K ﹤0.01%
949
-6,962
2544
$13K ﹤0.01%
+33
2545
$13K ﹤0.01%
1,418
-738
2546
$13K ﹤0.01%
644
-8,011
2547
$13K ﹤0.01%
455
-383
2548
$13K ﹤0.01%
119
-24
2549
$13K ﹤0.01%
431
-202
2550
$13K ﹤0.01%
1,076
+576
100 101
102
103 104