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
1801
$46K ﹤0.01%
+658
1802
$46K ﹤0.01%
8,714
+6,361
1803
$46K ﹤0.01%
1,633
+1,561
1804
$46K ﹤0.01%
2,443
+1,843
1805
$46K ﹤0.01%
12,448
+12,383
1806
$46K ﹤0.01%
12,188
+11,888
1807
$46K ﹤0.01%
+872
1808
$46K ﹤0.01%
7,673
+1,161
1809
$46K ﹤0.01%
1,520
+640
1810
$46K ﹤0.01%
2,133
+833
1811
$46K ﹤0.01%
2,696
+2,496
1812
$46K ﹤0.01%
+5,725
1813
$46K ﹤0.01%
3,712
+2,840
1814
$46K ﹤0.01%
+2,386
1815
$46K ﹤0.01%
+3,307
1816
$45K ﹤0.01%
5,702
-437
1817
$45K ﹤0.01%
2,449
+883
1818
$45K ﹤0.01%
+2,934
1819
$45K ﹤0.01%
1,063
-1,219
1820
$45K ﹤0.01%
3,076
+169
1821
$45K ﹤0.01%
2,860
+2,638
1822
$45K ﹤0.01%
3,452
+1,778
1823
$45K ﹤0.01%
770
+351
1824
$44K ﹤0.01%
6,182
-4,156
1825
$44K ﹤0.01%
104
+101
71 72
73
74 75