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
1851
$42K ﹤0.01%
2,719
-4,323
1852
$42K ﹤0.01%
2,027
+249
1853
$42K ﹤0.01%
+1,208
1854
$42K ﹤0.01%
3,385
+3,185
1855
$42K ﹤0.01%
+2,372
1856
$42K ﹤0.01%
2,516
-2,355
1857
$42K ﹤0.01%
2,693
+2,633
1858
$42K ﹤0.01%
1,581
+1,525
1859
$42K ﹤0.01%
+2,576
1860
$42K ﹤0.01%
2,802
+2,772
1861
$42K ﹤0.01%
+2,793
1862
$41K ﹤0.01%
+8,164
1863
$41K ﹤0.01%
4,951
+4,651
1864
$41K ﹤0.01%
1,148
-31,354
1865
$41K ﹤0.01%
5,444
+4,851
1866
$41K ﹤0.01%
748
-617
1867
$41K ﹤0.01%
9,039
-58
1868
$41K ﹤0.01%
267
+231
1869
$41K ﹤0.01%
+3,039
1870
$41K ﹤0.01%
7,000
+3,876
1871
$41K ﹤0.01%
2,435
-181
1872
$41K ﹤0.01%
14,637
-828
1873
$41K ﹤0.01%
1,379
+1,210
1874
$41K ﹤0.01%
10,208
+6,705
1875
$41K ﹤0.01%
2,503
+138
73 74
75
76 77