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
2701
$10K ﹤0.01%
+146
2702
$10K ﹤0.01%
1,927
+927
2703
$10K ﹤0.01%
1,627
-3,598
2704
$10K ﹤0.01%
2,199
+297
2705
$10K ﹤0.01%
+321
2706
$10K ﹤0.01%
661
-442
2707
$10K ﹤0.01%
937
+286
2708
$10K ﹤0.01%
407
+113
2709
$10K ﹤0.01%
959
+819
2710
$9K ﹤0.01%
+328
2711
$9K ﹤0.01%
116
-222
2712
$9K ﹤0.01%
2,958
+2,299
2713
$9K ﹤0.01%
203
-20,067
2714
$9K ﹤0.01%
1,362
-27,343
2715
$9K ﹤0.01%
684
+188
2716
$9K ﹤0.01%
175
-745
2717
$9K ﹤0.01%
213
-4,359
2718
$9K ﹤0.01%
5,095
+3,772
2719
$9K ﹤0.01%
375
-500
2720
$9K ﹤0.01%
1,729
-1,317
2721
$9K ﹤0.01%
2,440
-5,771
2722
$9K ﹤0.01%
594
-2,516
2723
$9K ﹤0.01%
247
+67
2724
$9K ﹤0.01%
+100
2725
$9K ﹤0.01%
378
-28
107 108
109
110 111