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
1551
$78K ﹤0.01%
50,595
+13,276
1552
$77K ﹤0.01%
4,471
+3,686
1553
$77K ﹤0.01%
+1,313
1554
$77K ﹤0.01%
+2,805
1555
$76K ﹤0.01%
6,572
+6,552
1556
$76K ﹤0.01%
3,440
+3,148
1557
$76K ﹤0.01%
990
-6,218
1558
$76K ﹤0.01%
1,283
+495
1559
$76K ﹤0.01%
+1,982
1560
$76K ﹤0.01%
2,848
+2,576
1561
$76K ﹤0.01%
5,959
-2,841
1562
$76K ﹤0.01%
+3,349
1563
$75K ﹤0.01%
+1,532
1564
$75K ﹤0.01%
436
+314
1565
$75K ﹤0.01%
1,976
-174
1566
$75K ﹤0.01%
+3,709
1567
$75K ﹤0.01%
3,789
-2,834
1568
$75K ﹤0.01%
698
+499
1569
$75K ﹤0.01%
2,652
+532
1570
$75K ﹤0.01%
2,913
-13,221
1571
$75K ﹤0.01%
+308
1572
$75K ﹤0.01%
5,562
+5,354
1573
$74K ﹤0.01%
+686
1574
$74K ﹤0.01%
3,754
+3,684
1575
$74K ﹤0.01%
1,132
-3,666
61 62
63
64 65