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
2051
$30K ﹤0.01%
+389
2052
$30K ﹤0.01%
809
+709
2053
$30K ﹤0.01%
1,923
+374
2054
$30K ﹤0.01%
3,710
-1,517
2055
$30K ﹤0.01%
1,323
+276
2056
$30K ﹤0.01%
4,840
+644
2057
$30K ﹤0.01%
1,165
-1,632
2058
$30K ﹤0.01%
322
-1,162
2059
$30K ﹤0.01%
8,304
+7,940
2060
$30K ﹤0.01%
2,952
+185
2061
$30K ﹤0.01%
+4,574
2062
$29K ﹤0.01%
894
+832
2063
$29K ﹤0.01%
1,423
+1,323
2064
$29K ﹤0.01%
+971
2065
$29K ﹤0.01%
659
-7,423
2066
$29K ﹤0.01%
1,475
+1,467
2067
$29K ﹤0.01%
6,074
+5,929
2068
$29K ﹤0.01%
1,818
+1,428
2069
$29K ﹤0.01%
904
+786
2070
$29K ﹤0.01%
841
+556
2071
$29K ﹤0.01%
+800
2072
$29K ﹤0.01%
5,463
+948
2073
$29K ﹤0.01%
4
+3
2074
$29K ﹤0.01%
+2,586
2075
$29K ﹤0.01%
7,716
+6,519
81 82
83
84 85