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
1626
$67K ﹤0.01%
18,258
+8,206
1627
$67K ﹤0.01%
4,935
+4,135
1628
$67K ﹤0.01%
230
+210
1629
$67K ﹤0.01%
14,036
+11,380
1630
$67K ﹤0.01%
+399
1631
$67K ﹤0.01%
5,745
+5,470
1632
$66K ﹤0.01%
703
-12
1633
$66K ﹤0.01%
5,684
+4,792
1634
$66K ﹤0.01%
3,157
-980
1635
$66K ﹤0.01%
+1,485
1636
$66K ﹤0.01%
+4,157
1637
$66K ﹤0.01%
9,922
+4,922
1638
$65K ﹤0.01%
+972
1639
$65K ﹤0.01%
2,378
-1,849
1640
$65K ﹤0.01%
1,144
-656
1641
$65K ﹤0.01%
+617
1642
$65K ﹤0.01%
4,442
+4,216
1643
$64K ﹤0.01%
2,939
+2,439
1644
$64K ﹤0.01%
1,661
-32,583
1645
$64K ﹤0.01%
1,047
-1,648
1646
$64K ﹤0.01%
6,661
-1,179
1647
$64K ﹤0.01%
+3,799
1648
$64K ﹤0.01%
21,841
+17,460
1649
$64K ﹤0.01%
2,162
-757
1650
$64K ﹤0.01%
+1,076
64 65
66
67 68