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
2376
$17K ﹤0.01%
711
+493
2377
$17K ﹤0.01%
401
+74
2378
$17K ﹤0.01%
1,032
+724
2379
$17K ﹤0.01%
1,093
-4,625
2380
$17K ﹤0.01%
9,722
+3,963
2381
$17K ﹤0.01%
580
-745
2382
$17K ﹤0.01%
500
+398
2383
$17K ﹤0.01%
4,090
+2,974
2384
$17K ﹤0.01%
+344
2385
$17K ﹤0.01%
+619
2386
$17K ﹤0.01%
+1,237
2387
$16K ﹤0.01%
202
+200
2388
$16K ﹤0.01%
606
-729
2389
$16K ﹤0.01%
+1,492
2390
$16K ﹤0.01%
+388
2391
$16K ﹤0.01%
1,100
-3,676
2392
$16K ﹤0.01%
2,745
-488
2393
$16K ﹤0.01%
573
-1,148
2394
$16K ﹤0.01%
368
-232
2395
$16K ﹤0.01%
2,065
-19,576
2396
$16K ﹤0.01%
68
+38
2397
$16K ﹤0.01%
+1,056
2398
$16K ﹤0.01%
305
-774
2399
$16K ﹤0.01%
814
-1,022
2400
$16K ﹤0.01%
6,654
-1,638
94 95
96
97 98