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
2201
$23K ﹤0.01%
596
+560
2202
$23K ﹤0.01%
1,192
-203
2203
$23K ﹤0.01%
421
+33
2204
$23K ﹤0.01%
260
-140
2205
$23K ﹤0.01%
1,375
+862
2206
$23K ﹤0.01%
87
+47
2207
$23K ﹤0.01%
1,758
+454
2208
$22K ﹤0.01%
+703
2209
$22K ﹤0.01%
314
-2,220
2210
$22K ﹤0.01%
+606
2211
$22K ﹤0.01%
1,176
+1,047
2212
$22K ﹤0.01%
1,449
-2,061
2213
$22K ﹤0.01%
+318
2214
$22K ﹤0.01%
1,530
+735
2215
$22K ﹤0.01%
+495
2216
$22K ﹤0.01%
1,338
+1,322
2217
$22K ﹤0.01%
1,131
+987
2218
$22K ﹤0.01%
265
+236
2219
$22K ﹤0.01%
361
+261
2220
$22K ﹤0.01%
998
+800
2221
$22K ﹤0.01%
7,446
+6,420
2222
$22K ﹤0.01%
682
-720
2223
$22K ﹤0.01%
1,768
+317
2224
$22K ﹤0.01%
1,174
+1,074
2225
$22K ﹤0.01%
1,147
+1,080
87 88
89
90 91