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
1751
$52K ﹤0.01%
+1,748
1752
$52K ﹤0.01%
4,225
+3,068
1753
$52K ﹤0.01%
959
+947
1754
$52K ﹤0.01%
+2,901
1755
$52K ﹤0.01%
5,264
-663
1756
$51K ﹤0.01%
2,819
-9,641
1757
$51K ﹤0.01%
9,429
+4,100
1758
$51K ﹤0.01%
1,840
+1,758
1759
$51K ﹤0.01%
+701
1760
$51K ﹤0.01%
2,651
+2,227
1761
$51K ﹤0.01%
997
-88,062
1762
$51K ﹤0.01%
310
+305
1763
$51K ﹤0.01%
2,060
-3,786
1764
$51K ﹤0.01%
1,206
+1,151
1765
$51K ﹤0.01%
8,975
+5,284
1766
$51K ﹤0.01%
1,725
+1,245
1767
$51K ﹤0.01%
+276
1768
$51K ﹤0.01%
+1,305
1769
$50K ﹤0.01%
+1,523
1770
$50K ﹤0.01%
12
-2
1771
$50K ﹤0.01%
2,399
+1,008
1772
$50K ﹤0.01%
499
+495
1773
$50K ﹤0.01%
8,266
+7,106
1774
$50K ﹤0.01%
3,265
+2,655
1775
$49K ﹤0.01%
1,170
+810
69 70
71
72 73