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
2301
$19K ﹤0.01%
199
+150
2302
$19K ﹤0.01%
310
-342
2303
$19K ﹤0.01%
155
-202
2304
$19K ﹤0.01%
701
+582
2305
$19K ﹤0.01%
375
-444
2306
$19K ﹤0.01%
2,700
-18,826
2307
$19K ﹤0.01%
1,870
+1,606
2308
– –
0
2309
$19K ﹤0.01%
+1,081
2310
$19K ﹤0.01%
891
+791
2311
$19K ﹤0.01%
+798
2312
$19K ﹤0.01%
+15,883
2313
$19K ﹤0.01%
5,303
+4,460
2314
$19K ﹤0.01%
609
-607
2315
$18K ﹤0.01%
1,119
+1,076
2316
$18K ﹤0.01%
1
2317
$18K ﹤0.01%
+1,054
2318
$18K ﹤0.01%
1,904
-2,513
2319
$18K ﹤0.01%
+794
2320
$18K ﹤0.01%
7,075
-4,851
2321
$18K ﹤0.01%
+542
2322
$18K ﹤0.01%
+14
2323
$18K ﹤0.01%
2,107
-944
2324
$18K ﹤0.01%
1,932
-1,152
2325
$18K ﹤0.01%
+243
91 92
93
94 95