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
2601
$12K ﹤0.01%
501
-8,528
2602
$12K ﹤0.01%
200
-235
2603
$12K ﹤0.01%
471
-24
2604
$12K ﹤0.01%
192
-493
2605
$12K ﹤0.01%
+299
2606
$12K ﹤0.01%
274
+216
2607
$12K ﹤0.01%
311
+203
2608
$12K ﹤0.01%
+334
2609
$12K ﹤0.01%
+172
2610
$12K ﹤0.01%
450
-562
2611
$12K ﹤0.01%
842
+628
2612
$12K ﹤0.01%
118
-35
2613
$12K ﹤0.01%
+1,989
2614
$12K ﹤0.01%
6
-80
2615
$12K ﹤0.01%
1,209
-12
2616
$11K ﹤0.01%
24
-79
2617
$11K ﹤0.01%
+191
2618
$11K ﹤0.01%
865
+337
2619
$11K ﹤0.01%
+273
2620
$11K ﹤0.01%
1,519
+1,288
2621
$11K ﹤0.01%
753
-6,076
2622
$11K ﹤0.01%
84
-440
2623
$11K ﹤0.01%
241
+41
2624
$11K ﹤0.01%
320
-2,285
2625
$11K ﹤0.01%
300
-96
103 104
105
106 107