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
2226
$22K ﹤0.01%
534
-5,691
2227
$22K ﹤0.01%
2,765
-2,577
2228
$22K ﹤0.01%
5,135
+2,951
2229
$22K ﹤0.01%
1,431
+1,220
2230
$22K ﹤0.01%
1,956
-2,149
2231
$21K ﹤0.01%
113
+5
2232
$21K ﹤0.01%
260
+182
2233
$21K ﹤0.01%
380
-174
2234
$21K ﹤0.01%
+5,954
2235
$21K ﹤0.01%
1,284
-243
2236
$21K ﹤0.01%
353
+302
2237
$21K ﹤0.01%
25,065
-12,843
2238
$21K ﹤0.01%
219
-262
2239
$21K ﹤0.01%
634
+272
2240
$21K ﹤0.01%
469
-154
2241
$21K ﹤0.01%
1,037
-1,327
2242
$21K ﹤0.01%
+873
2243
$21K ﹤0.01%
3,985
+3,685
2244
$21K ﹤0.01%
1,023
-925
2245
$21K ﹤0.01%
344
-20,586
2246
$21K ﹤0.01%
1,590
-1,250
2247
$21K ﹤0.01%
455
-1,230
2248
$21K ﹤0.01%
189
-17,654
2249
$21K ﹤0.01%
561
-914
2250
$21K ﹤0.01%
36
-112
88 89
90
91 92