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
2576
$12K ﹤0.01%
839
+539
2577
$12K ﹤0.01%
13
-1
2578
$12K ﹤0.01%
1,370
+896
2579
$12K ﹤0.01%
863
+463
2580
$12K ﹤0.01%
+651
2581
$12K ﹤0.01%
328
-3,093
2582
$12K ﹤0.01%
667
-1,125
2583
$12K ﹤0.01%
2,741
-2,574
2584
$12K ﹤0.01%
253
-147
2585
$12K ﹤0.01%
3,874
+2,099
2586
$12K ﹤0.01%
131
-159
2587
$12K ﹤0.01%
259
-89,558
2588
$12K ﹤0.01%
496
-803
2589
$12K ﹤0.01%
2,513
-909
2590
$12K ﹤0.01%
1,820
-5,225
2591
$12K ﹤0.01%
747
-5,244
2592
$12K ﹤0.01%
148
+23
2593
$12K ﹤0.01%
336
+55
2594
$12K ﹤0.01%
+500
2595
$12K ﹤0.01%
+580
2596
$12K ﹤0.01%
505
-812
2597
$12K ﹤0.01%
614
+310
2598
$12K ﹤0.01%
+1
2599
$12K ﹤0.01%
821
-2,928
2600
$12K ﹤0.01%
1,530
-18,805
102 103
104
105 106