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
2626
$11K ﹤0.01%
1,268
-4,744
2627
$11K ﹤0.01%
709
-15
2628
$11K ﹤0.01%
315
-2,667
2629
$11K ﹤0.01%
400
+357
2630
$11K ﹤0.01%
2,360
-31,654
2631
$11K ﹤0.01%
3,093
-4,362
2632
$11K ﹤0.01%
1,250
-113
2633
$11K ﹤0.01%
1,411
+1,252
2634
$11K ﹤0.01%
433
-55
2635
$11K ﹤0.01%
836
+736
2636
$11K ﹤0.01%
+177
2637
$11K ﹤0.01%
92
-15
2638
$11K ﹤0.01%
416
+395
2639
$11K ﹤0.01%
+528
2640
$11K ﹤0.01%
760
+596
2641
$11K ﹤0.01%
712
-1,197
2642
$11K ﹤0.01%
1,105
+319
2643
$11K ﹤0.01%
+739
2644
$11K ﹤0.01%
+279
2645
$11K ﹤0.01%
256
-2,019
2646
$11K ﹤0.01%
1,900
2647
$11K ﹤0.01%
471
-261
2648
$11K ﹤0.01%
1,665
+1,509
2649
$11K ﹤0.01%
439
2650
$11K ﹤0.01%
3,095
+1,930
104 105
106
107 108