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
2151
$25K ﹤0.01%
1,067
+667
2152
$25K ﹤0.01%
339
-661
2153
$25K ﹤0.01%
8,600
+7,793
2154
$25K ﹤0.01%
1,132
+1,097
2155
$25K ﹤0.01%
+217
2156
$24K ﹤0.01%
828
-9,340
2157
$24K ﹤0.01%
+913
2158
$24K ﹤0.01%
617
+270
2159
$24K ﹤0.01%
1,384
-3,248
2160
$24K ﹤0.01%
2,150
+1,450
2161
$24K ﹤0.01%
4,402
+3,786
2162
$24K ﹤0.01%
572
-52
2163
$24K ﹤0.01%
23
+20
2164
$24K ﹤0.01%
1,228
+192
2165
$24K ﹤0.01%
546
+417
2166
$24K ﹤0.01%
363
+292
2167
$24K ﹤0.01%
292
+112
2168
$24K ﹤0.01%
1,069
-739
2169
$24K ﹤0.01%
4,241
+1,106
2170
$24K ﹤0.01%
111
+57
2171
$24K ﹤0.01%
4,161
+3,267
2172
$24K ﹤0.01%
+242
2173
$24K ﹤0.01%
+302
2174
$24K ﹤0.01%
1,049
-1,561
2175
$24K ﹤0.01%
612
+296
85 86
87
88 89