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
1526
$82K 0.01%
3,360
+2,724
1527
$81K ﹤0.01%
1,890
+1,514
1528
$81K ﹤0.01%
6,151
-3,308
1529
$81K ﹤0.01%
2,614
+2,430
1530
$81K ﹤0.01%
739
+737
1531
$81K ﹤0.01%
1,074
-385
1532
$81K ﹤0.01%
+1,798
1533
$80K ﹤0.01%
1,970
-1,762
1534
$80K ﹤0.01%
1,766
-3,669
1535
$80K ﹤0.01%
1,018
+918
1536
$79K ﹤0.01%
3,051
+2,458
1537
$79K ﹤0.01%
+6,119
1538
$79K ﹤0.01%
+1,542
1539
$79K ﹤0.01%
+3,912
1540
$79K ﹤0.01%
6,242
-998
1541
$79K ﹤0.01%
2,093
+2,026
1542
$79K ﹤0.01%
880
+654
1543
$79K ﹤0.01%
+5,979
1544
$79K ﹤0.01%
910
+767
1545
$79K ﹤0.01%
1,710
+1,085
1546
$79K ﹤0.01%
45,450
+26,398
1547
$78K ﹤0.01%
+1,315
1548
$78K ﹤0.01%
1,312
+1,238
1549
$78K ﹤0.01%
2,246
+2,174
1550
$78K ﹤0.01%
548
-9,632
60 61
62
63 64