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
1601
$70K ﹤0.01%
+2,908
1602
$70K ﹤0.01%
1,351
+1,236
1603
$70K ﹤0.01%
1,761
+126
1604
$70K ﹤0.01%
5,046
+3,920
1605
$70K ﹤0.01%
6,733
+1,469
1606
$69K ﹤0.01%
3,813
+3,763
1607
$69K ﹤0.01%
634
-7,484
1608
$69K ﹤0.01%
4,163
+542
1609
$68K ﹤0.01%
+2,806
1610
$68K ﹤0.01%
1,045
+600
1611
$68K ﹤0.01%
33
+32
1612
$68K ﹤0.01%
4,861
+2,287
1613
$68K ﹤0.01%
+434
1614
$68K ﹤0.01%
+4,265
1615
$68K ﹤0.01%
1,543
+1,532
1616
$68K ﹤0.01%
4,810
+4,192
1617
$68K ﹤0.01%
3,336
+2,791
1618
$68K ﹤0.01%
21,915
-1,912
1619
$68K ﹤0.01%
+6,462
1620
$67K ﹤0.01%
2,728
+1,466
1621
$67K ﹤0.01%
394
+367
1622
$67K ﹤0.01%
7,305
+6,442
1623
$67K ﹤0.01%
+2,059
1624
$67K ﹤0.01%
+813
1625
$67K ﹤0.01%
3,100
-6,336
63 64
65
66 67