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
2351
$17K ﹤0.01%
239
+49
2352
$17K ﹤0.01%
863
+674
2353
$17K ﹤0.01%
2,834
-7,026
2354
$17K ﹤0.01%
582
-2,521
2355
$17K ﹤0.01%
584
-1,292
2356
$17K ﹤0.01%
972
-61
2357
$17K ﹤0.01%
853
-2,621
2358
$17K ﹤0.01%
+2,310
2359
$17K ﹤0.01%
+3,512
2360
$17K ﹤0.01%
599
-2,735
2361
$17K ﹤0.01%
+1,128
2362
$17K ﹤0.01%
2,181
+1,973
2363
$17K ﹤0.01%
+283
2364
$17K ﹤0.01%
1,073
+658
2365
$17K ﹤0.01%
1,032
-2,316
2366
$17K ﹤0.01%
9,533
+240
2367
$17K ﹤0.01%
683
-2,651
2368
$17K ﹤0.01%
387
-1,151
2369
$17K ﹤0.01%
1,322
-3,500
2370
$17K ﹤0.01%
306
-362
2371
$17K ﹤0.01%
670
+618
2372
$17K ﹤0.01%
+284
2373
$17K ﹤0.01%
1,184
+1,089
2374
$17K ﹤0.01%
219
+180
2375
$17K ﹤0.01%
2,152
-884
93 94
95
96 97