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
1826
$44K ﹤0.01%
984
+744
1827
$44K ﹤0.01%
866
+648
1828
$44K ﹤0.01%
995
+250
1829
$44K ﹤0.01%
1,681
-1,427
1830
$44K ﹤0.01%
427
+423
1831
$44K ﹤0.01%
5,252
+932
1832
$44K ﹤0.01%
1,151
+407
1833
$44K ﹤0.01%
978
+489
1834
$44K ﹤0.01%
+629
1835
$44K ﹤0.01%
11,898
-2,236
1836
$43K ﹤0.01%
824
-3,724
1837
$43K ﹤0.01%
+444
1838
$43K ﹤0.01%
971
+426
1839
$43K ﹤0.01%
818
-18
1840
$43K ﹤0.01%
1,058
+853
1841
$43K ﹤0.01%
1,218
-1,054
1842
$43K ﹤0.01%
5,287
-72
1843
$43K ﹤0.01%
4,358
+3,518
1844
$43K ﹤0.01%
5,008
-10,476
1845
$43K ﹤0.01%
1,370
-1,489
1846
$43K ﹤0.01%
+1,398
1847
$43K ﹤0.01%
1,010
-230
1848
$43K ﹤0.01%
1,380
-1,180
1849
$42K ﹤0.01%
4,271
+2,664
1850
$42K ﹤0.01%
+1,705
72 73
74
75 76