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
2851
$7K ﹤0.01%
705
-5,792
2852
$7K ﹤0.01%
951
-228
2853
$7K ﹤0.01%
376
-296
2854
$7K ﹤0.01%
198
-663
2855
$7K ﹤0.01%
183
-117
2856
$7K ﹤0.01%
267
-551
2857
$7K ﹤0.01%
151
+114
2858
$7K ﹤0.01%
+810
2859
$7K ﹤0.01%
535
+281
2860
$7K ﹤0.01%
451
-3,118
2861
$7K ﹤0.01%
1,631
+144
2862
$7K ﹤0.01%
2,537
-89
2863
$7K ﹤0.01%
416
2864
$7K ﹤0.01%
336
+38
2865
$7K ﹤0.01%
746
+179
2866
$7K ﹤0.01%
151
-75
2867
$7K ﹤0.01%
350
-1,565
2868
$7K ﹤0.01%
1,274
+1,096
2869
$7K ﹤0.01%
79
-19,349
2870
$7K ﹤0.01%
67
+47
2871
$7K ﹤0.01%
72
-39
2872
$7K ﹤0.01%
368
+168
2873
$7K ﹤0.01%
+941
2874
$7K ﹤0.01%
58
+10
2875
$7K ﹤0.01%
56
+33
113 114
115
116 117