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
2901
$7K ﹤0.01%
264
+158
2902
$7K ﹤0.01%
515
+437
2903
$7K ﹤0.01%
723
-2,085
2904
$7K ﹤0.01%
55
+36
2905
$7K ﹤0.01%
+1,170
2906
$7K ﹤0.01%
232
-442
2907
$7K ﹤0.01%
191
+174
2908
$7K ﹤0.01%
55
-521
2909
$7K ﹤0.01%
1,078
-320
2910
$7K ﹤0.01%
316
-274
2911
$7K ﹤0.01%
1,099
-4,749
2912
$7K ﹤0.01%
+1,579
2913
$7K ﹤0.01%
+1,663
2914
$7K ﹤0.01%
4,500
+3,800
2915
$7K ﹤0.01%
653
+644
2916
$7K ﹤0.01%
3,182
-252
2917
$7K ﹤0.01%
+120
2918
$7K ﹤0.01%
+266
2919
$7K ﹤0.01%
2,589
+2,091
2920
$7K ﹤0.01%
1,613
-3,090
2921
$7K ﹤0.01%
+85
2922
$6K ﹤0.01%
217
-11,615
2923
$6K ﹤0.01%
255
+155
2924
$6K ﹤0.01%
343
+218
2925
$6K ﹤0.01%
186
+86
115 116
117
118 119