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
1926
$37K ﹤0.01%
1,011
+296
1927
$37K ﹤0.01%
1,288
+1,220
1928
$37K ﹤0.01%
+2,569
1929
$37K ﹤0.01%
2,345
+702
1930
$37K ﹤0.01%
347
+115
1931
$36K ﹤0.01%
+51,440
1932
$36K ﹤0.01%
+136
1933
$36K ﹤0.01%
+1,360
1934
$36K ﹤0.01%
1,007
-93
1935
$36K ﹤0.01%
1,394
-3,964
1936
$36K ﹤0.01%
27
+23
1937
$36K ﹤0.01%
2,338
-847
1938
$36K ﹤0.01%
957
+7
1939
$36K ﹤0.01%
3,257
+2,511
1940
$36K ﹤0.01%
+390
1941
$36K ﹤0.01%
+603
1942
$36K ﹤0.01%
21,303
-11,561
1943
$36K ﹤0.01%
380
-43
1944
$36K ﹤0.01%
+4,283
1945
$35K ﹤0.01%
+925
1946
$35K ﹤0.01%
+482
1947
$35K ﹤0.01%
1,565
-727
1948
$35K ﹤0.01%
903
+207
1949
$35K ﹤0.01%
1,565
+1,378
1950
$35K ﹤0.01%
2,047
+1,325
76 77
78
79 80