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
2651
$11K ﹤0.01%
1,547
+1,417
2652
$11K ﹤0.01%
693
+335
2653
$11K ﹤0.01%
317
-370
2654
$11K ﹤0.01%
100
-879
2655
$11K ﹤0.01%
2,390
+2,285
2656
$11K ﹤0.01%
16,363
+3,976
2657
$11K ﹤0.01%
2,433
-593
2658
$10K ﹤0.01%
340
+177
2659
$10K ﹤0.01%
127
-192
2660
$10K ﹤0.01%
+331
2661
$10K ﹤0.01%
83
+53
2662
$10K ﹤0.01%
+837
2663
$10K ﹤0.01%
200
+100
2664
$10K ﹤0.01%
+827
2665
$10K ﹤0.01%
+420
2666
$10K ﹤0.01%
478
+2
2667
$10K ﹤0.01%
+505
2668
$10K ﹤0.01%
3,330
-13,242
2669
$10K ﹤0.01%
72
-962
2670
$10K ﹤0.01%
124
2671
$10K ﹤0.01%
123
+79
2672
$10K ﹤0.01%
1,017
+917
2673
$10K ﹤0.01%
595
+60
2674
$10K ﹤0.01%
1,091
+1,054
2675
$10K ﹤0.01%
2,921
-3,934
105 106
107
108 109