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
2326
$18K ﹤0.01%
1,116
+347
2327
$18K ﹤0.01%
+517
2328
$18K ﹤0.01%
551
+550
2329
$18K ﹤0.01%
342
-500
2330
$18K ﹤0.01%
1,084
+204
2331
$18K ﹤0.01%
755
-966
2332
$18K ﹤0.01%
279
-192,330
2333
$18K ﹤0.01%
1,455
+775
2334
$18K ﹤0.01%
259
+206
2335
$18K ﹤0.01%
727
-3,370
2336
$18K ﹤0.01%
+661
2337
$18K ﹤0.01%
1,526
+488
2338
$18K ﹤0.01%
+471
2339
$18K ﹤0.01%
217
+117
2340
$18K ﹤0.01%
162
-97
2341
$18K ﹤0.01%
895
+61
2342
$18K ﹤0.01%
541
-649
2343
$18K ﹤0.01%
8,699
+7,266
2344
$18K ﹤0.01%
+4,157
2345
$18K ﹤0.01%
823
-4,334
2346
$18K ﹤0.01%
2,399
-3,805
2347
$18K ﹤0.01%
1,964
-3,988
2348
$18K ﹤0.01%
+493
2349
$18K ﹤0.01%
4,263
-3,122
2350
$17K ﹤0.01%
2,093
+145
92 93
94
95 96