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
1726
$55K ﹤0.01%
+3,747
1727
$55K ﹤0.01%
+1,514
1728
$55K ﹤0.01%
2,407
+1,708
1729
$55K ﹤0.01%
9,325
+8,513
1730
$55K ﹤0.01%
1,155
+1,071
1731
$54K ﹤0.01%
13,192
+1,944
1732
$54K ﹤0.01%
+2,100
1733
$54K ﹤0.01%
1,353
+1,253
1734
$54K ﹤0.01%
1,526
+702
1735
$54K ﹤0.01%
3,115
-7,868
1736
$54K ﹤0.01%
942
-273
1737
$54K ﹤0.01%
697
-900
1738
$54K ﹤0.01%
543
-311
1739
$54K ﹤0.01%
1,087
+987
1740
$53K ﹤0.01%
1,049
-5,236
1741
$53K ﹤0.01%
1,657
-1,091
1742
$53K ﹤0.01%
6,106
-16,393
1743
$53K ﹤0.01%
799
-1,230
1744
$53K ﹤0.01%
+655
1745
$53K ﹤0.01%
13,991
+13,634
1746
$52K ﹤0.01%
+2,781
1747
$52K ﹤0.01%
14
+10
1748
$52K ﹤0.01%
+495
1749
$52K ﹤0.01%
3,946
+2,956
1750
$52K ﹤0.01%
12,470
+7,631
68 69
70
71 72