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
2126
$26K ﹤0.01%
287
-31
2127
$26K ﹤0.01%
60
-1
2128
$26K ﹤0.01%
+300
2129
$26K ﹤0.01%
876
-4,901
2130
$26K ﹤0.01%
1,748
-1,147
2131
$26K ﹤0.01%
1,000
+895
2132
$26K ﹤0.01%
54
+47
2133
$26K ﹤0.01%
176
+123
2134
$26K ﹤0.01%
4,242
-8,777
2135
$26K ﹤0.01%
832
-2,117
2136
$26K ﹤0.01%
11,589
-1,487
2137
$26K ﹤0.01%
2,497
+2,299
2138
$26K ﹤0.01%
+1,541
2139
$26K ﹤0.01%
2,630
-1,597
2140
$25K ﹤0.01%
2,670
+1,365
2141
$25K ﹤0.01%
+677
2142
$25K ﹤0.01%
476
-5,787
2143
$25K ﹤0.01%
555
+455
2144
$25K ﹤0.01%
4,007
+1,308
2145
$25K ﹤0.01%
12,850
+10,760
2146
$25K ﹤0.01%
+675
2147
$25K ﹤0.01%
2,314
-926
2148
$25K ﹤0.01%
+450
2149
$25K ﹤0.01%
+751
2150
$25K ﹤0.01%
+497
84 85
86
87 88