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
2176
$24K ﹤0.01%
3,819
+2,190
2177
$24K ﹤0.01%
+12,902
2178
$24K ﹤0.01%
524
+16
2179
$24K ﹤0.01%
2,814
+1,043
2180
$24K ﹤0.01%
9,154
+3,389
2181
$24K ﹤0.01%
11,575
+9,323
2182
$23K ﹤0.01%
1,379
+880
2183
$23K ﹤0.01%
1,384
+436
2184
$23K ﹤0.01%
1,519
-627
2185
$23K ﹤0.01%
+892
2186
$23K ﹤0.01%
1,969
+1,310
2187
$23K ﹤0.01%
1,030
+951
2188
$23K ﹤0.01%
563
+307
2189
$23K ﹤0.01%
974
-4,636
2190
$23K ﹤0.01%
920
-897
2191
$23K ﹤0.01%
1,564
+1,537
2192
$23K ﹤0.01%
684
-120
2193
$23K ﹤0.01%
432
-762
2194
$23K ﹤0.01%
399
+360
2195
$23K ﹤0.01%
+4,128
2196
$23K ﹤0.01%
935
+739
2197
$23K ﹤0.01%
1,739
+229
2198
$23K ﹤0.01%
3,315
-8,382
2199
$23K ﹤0.01%
870
+670
2200
$23K ﹤0.01%
921
+21
86 87
88
89 90