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
1651
$64K ﹤0.01%
2,154
-410
1652
$64K ﹤0.01%
1,976
+1,575
1653
$63K ﹤0.01%
11,906
+10,055
1654
$63K ﹤0.01%
765
+243
1655
$63K ﹤0.01%
1,282
-168
1656
$63K ﹤0.01%
+3,807
1657
$63K ﹤0.01%
5,117
+4,398
1658
$63K ﹤0.01%
6,639
+4,517
1659
$63K ﹤0.01%
6,375
+1,005
1660
$63K ﹤0.01%
+475
1661
$62K ﹤0.01%
4,787
-6,739
1662
$62K ﹤0.01%
1,800
+1,455
1663
$62K ﹤0.01%
+2,886
1664
$62K ﹤0.01%
+714
1665
$62K ﹤0.01%
878
+521
1666
$62K ﹤0.01%
3,542
+3,432
1667
$62K ﹤0.01%
+1,719
1668
$62K ﹤0.01%
3,774
+2,226
1669
$62K ﹤0.01%
20,544
+19,944
1670
$62K ﹤0.01%
840
+617
1671
$61K ﹤0.01%
843
+781
1672
$61K ﹤0.01%
2,572
+156
1673
$61K ﹤0.01%
+3,373
1674
$61K ﹤0.01%
+2,171
1675
$61K ﹤0.01%
+4,870
65 66
67
68 69