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
2876
$7K ﹤0.01%
123
+73
2877
$7K ﹤0.01%
2,513
-21,103
2878
$7K ﹤0.01%
3
-3
2879
$7K ﹤0.01%
+248
2880
$7K ﹤0.01%
185
-475
2881
$7K ﹤0.01%
452
-510
2882
$7K ﹤0.01%
2,733
-2,576
2883
$7K ﹤0.01%
214
-249
2884
$7K ﹤0.01%
+2,786
2885
$7K ﹤0.01%
353
-2,917
2886
$7K ﹤0.01%
540
-8,151
2887
$7K ﹤0.01%
+1,116
2888
$7K ﹤0.01%
176
+37
2889
$7K ﹤0.01%
301
+11
2890
$7K ﹤0.01%
140
-214,568
2891
$7K ﹤0.01%
287
-537
2892
$7K ﹤0.01%
396
-4,798
2893
$7K ﹤0.01%
332
-751
2894
$7K ﹤0.01%
+349
2895
$7K ﹤0.01%
87
-1,171
2896
$7K ﹤0.01%
508
+90
2897
$7K ﹤0.01%
266
-190
2898
$7K ﹤0.01%
+118
2899
$7K ﹤0.01%
154
-100
2900
$7K ﹤0.01%
200
-10,265
114 115
116
117 118