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
1776
$49K ﹤0.01%
+1,334
1777
$49K ﹤0.01%
1,777
+1,626
1778
$49K ﹤0.01%
3,953
-4,384
1779
$49K ﹤0.01%
+433
1780
$49K ﹤0.01%
21,857
-8,935
1781
$48K ﹤0.01%
1,123
-564
1782
$48K ﹤0.01%
2,219
-2,468
1783
$48K ﹤0.01%
1,143
+1,053
1784
$48K ﹤0.01%
3,808
-7,417
1785
$48K ﹤0.01%
4,307
+4,247
1786
$48K ﹤0.01%
532
-354,694
1787
$48K ﹤0.01%
1,390
+1,330
1788
$48K ﹤0.01%
+5,752
1789
$48K ﹤0.01%
+2,152
1790
$48K ﹤0.01%
+3,322
1791
$47K ﹤0.01%
4,839
+4,007
1792
$47K ﹤0.01%
+1,365
1793
$47K ﹤0.01%
11,425
+7,495
1794
$47K ﹤0.01%
1,057
-3,213
1795
$47K ﹤0.01%
1,820
-161
1796
$47K ﹤0.01%
5,040
+1,780
1797
$47K ﹤0.01%
1,231
+1,110
1798
$47K ﹤0.01%
+10,157
1799
$47K ﹤0.01%
9,116
+7,888
1800
$46K ﹤0.01%
973
+777
70 71
72
73 74