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
1576
$74K ﹤0.01%
+24,923
1577
$73K ﹤0.01%
5,604
-5,020
1578
$73K ﹤0.01%
+1,772
1579
$73K ﹤0.01%
1,329
+930
1580
$73K ﹤0.01%
615
-701
1581
$73K ﹤0.01%
+643
1582
$72K ﹤0.01%
5,630
+4,262
1583
$72K ﹤0.01%
2,900
+2,800
1584
$72K ﹤0.01%
+2,473
1585
$72K ﹤0.01%
+3,247
1586
$72K ﹤0.01%
2,460
-12,019
1587
$72K ﹤0.01%
3,482
+2,548
1588
$71K ﹤0.01%
1,390
-4,098
1589
$71K ﹤0.01%
+1,868
1590
$71K ﹤0.01%
2,931
-28,346
1591
$71K ﹤0.01%
1,247
+273
1592
$71K ﹤0.01%
+1,285
1593
$71K ﹤0.01%
1,028
+862
1594
$71K ﹤0.01%
+743
1595
$71K ﹤0.01%
+1,025
1596
$71K ﹤0.01%
1,528
+1,348
1597
$71K ﹤0.01%
1,219
+734
1598
$71K ﹤0.01%
835
+307
1599
$70K ﹤0.01%
4,894
+4,857
1600
$70K ﹤0.01%
1,645
+1,484
62 63
64
65 66