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
1701
$57K ﹤0.01%
23,725
+263
1702
$57K ﹤0.01%
+1,737
1703
$57K ﹤0.01%
7,323
-1,490
1704
$57K ﹤0.01%
2,684
+2,544
1705
$57K ﹤0.01%
+4,380
1706
$57K ﹤0.01%
1,152
-94
1707
$57K ﹤0.01%
10,719
+9,644
1708
$57K ﹤0.01%
22,890
+14,459
1709
$57K ﹤0.01%
+597
1710
$57K ﹤0.01%
3,682
+3,568
1711
$57K ﹤0.01%
3,043
+2,703
1712
$56K ﹤0.01%
+9,264
1713
$56K ﹤0.01%
3,281
+2,688
1714
$56K ﹤0.01%
2,049
+2,007
1715
$56K ﹤0.01%
+735
1716
$56K ﹤0.01%
1,901
-84
1717
$56K ﹤0.01%
8,880
-1,498
1718
$56K ﹤0.01%
27,285
-53,803
1719
$56K ﹤0.01%
1,699
+1,484
1720
$56K ﹤0.01%
14,108
+4,597
1721
$56K ﹤0.01%
4,626
+4,621
1722
$56K ﹤0.01%
11,580
+7,532
1723
$56K ﹤0.01%
10,195
+6,060
1724
$55K ﹤0.01%
1,020
+1,000
1725
$55K ﹤0.01%
3,758
-3,932
67 68
69
70 71