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
2751
$9K ﹤0.01%
299
-43
2752
$9K ﹤0.01%
635
-11,620
2753
$9K ﹤0.01%
100
-120
2754
$9K ﹤0.01%
2,658
+300
2755
$9K ﹤0.01%
303
+3
2756
$9K ﹤0.01%
2,862
-5,595
2757
$9K ﹤0.01%
180
+112
2758
$9K ﹤0.01%
986
+88
2759
$9K ﹤0.01%
12
+11
2760
$9K ﹤0.01%
50
+8
2761
$9K ﹤0.01%
2,032
+1,808
2762
$9K ﹤0.01%
+1,596
2763
$9K ﹤0.01%
60
2764
$9K ﹤0.01%
+713
2765
$9K ﹤0.01%
342
-141
2766
$9K ﹤0.01%
1,000
-3,411
2767
$9K ﹤0.01%
941
-3,228
2768
$9K ﹤0.01%
476
-3,489
2769
$9K ﹤0.01%
518
+439
2770
$9K ﹤0.01%
395
+159
2771
$9K ﹤0.01%
+609
2772
$9K ﹤0.01%
+851
2773
$9K ﹤0.01%
25,222
+18,620
2774
$9K ﹤0.01%
1,014
-811
2775
$9K ﹤0.01%
448
-330
109 110
111
112 113