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
2076
$29K ﹤0.01%
5,370
+3,859
2077
$29K ﹤0.01%
8,420
+3,889
2078
$29K ﹤0.01%
1,254
+1,154
2079
$28K ﹤0.01%
7,645
-2,564
2080
$28K ﹤0.01%
+766
2081
$28K ﹤0.01%
314
-152
2082
$28K ﹤0.01%
+515
2083
$28K ﹤0.01%
200
-214
2084
$28K ﹤0.01%
229
-1,366
2085
$28K ﹤0.01%
3,815
-9,371
2086
$28K ﹤0.01%
389
-179
2087
$28K ﹤0.01%
+1,459
2088
$28K ﹤0.01%
+1,000
2089
$28K ﹤0.01%
+3,327
2090
$28K ﹤0.01%
346
+68
2091
$28K ﹤0.01%
506
-58,692
2092
$28K ﹤0.01%
1,145
-472
2093
$28K ﹤0.01%
+2,673
2094
$28K ﹤0.01%
+3,753
2095
$28K ﹤0.01%
1,461
+666
2096
$28K ﹤0.01%
1,287
-37
2097
$28K ﹤0.01%
467
-3,245
2098
$28K ﹤0.01%
507
+471
2099
$28K ﹤0.01%
2,171
+271
2100
$27K ﹤0.01%
736
+110
82 83
84
85 86