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
2676
$10K ﹤0.01%
378
-508
2677
$10K ﹤0.01%
+384
2678
$10K ﹤0.01%
958
-321
2679
$10K ﹤0.01%
398
+297
2680
$10K ﹤0.01%
456
+250
2681
$10K ﹤0.01%
+685
2682
$10K ﹤0.01%
+302
2683
$10K ﹤0.01%
97
+47
2684
$10K ﹤0.01%
259
+64
2685
$10K ﹤0.01%
247
-576
2686
$10K ﹤0.01%
600
+480
2687
$10K ﹤0.01%
163
-558
2688
$10K ﹤0.01%
1,144
-2,755
2689
$10K ﹤0.01%
492
-27
2690
$10K ﹤0.01%
137
-122
2691
$10K ﹤0.01%
275
-6,930
2692
$10K ﹤0.01%
92
-49,995
2693
$10K ﹤0.01%
1,998
-1,476
2694
$10K ﹤0.01%
127
-465
2695
$10K ﹤0.01%
331
-450
2696
$10K ﹤0.01%
1,999
-81
2697
$10K ﹤0.01%
8
+1
2698
$10K ﹤0.01%
576
+369
2699
$10K ﹤0.01%
370
-67
2700
$10K ﹤0.01%
+409
106 107
108
109 110