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
2926
$6K ﹤0.01%
551
+25
2927
$6K ﹤0.01%
315
-3,737
2928
$6K ﹤0.01%
+481
2929
$6K ﹤0.01%
290
+190
2930
$6K ﹤0.01%
1,739
-2,532
2931
$6K ﹤0.01%
215
-118
2932
$6K ﹤0.01%
527
+427
2933
$6K ﹤0.01%
+723
2934
$6K ﹤0.01%
82
-468
2935
$6K ﹤0.01%
532
-390
2936
$6K ﹤0.01%
1,675
-994
2937
$6K ﹤0.01%
1,179
-4,079
2938
$6K ﹤0.01%
900
-357
2939
$6K ﹤0.01%
+100
2940
$6K ﹤0.01%
150
-534
2941
$6K ﹤0.01%
92
-178
2942
$6K ﹤0.01%
182
-1,200
2943
$6K ﹤0.01%
145
-1,284
2944
$6K ﹤0.01%
965
+19
2945
$6K ﹤0.01%
30
+20
2946
$6K ﹤0.01%
282
-288
2947
$6K ﹤0.01%
783
-214
2948
$6K ﹤0.01%
165
+85
2949
$6K ﹤0.01%
+946
2950
$6K ﹤0.01%
231
-169
116 117
118
119 120