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
2401
$16K ﹤0.01%
831
+771
2402
$16K ﹤0.01%
435
-486
2403
$16K ﹤0.01%
554
-26,774
2404
$16K ﹤0.01%
2,385
+2,182
2405
$16K ﹤0.01%
+2,187
2406
$16K ﹤0.01%
350
-221
2407
$16K ﹤0.01%
99
+82
2408
$16K ﹤0.01%
+416
2409
$16K ﹤0.01%
536
+130
2410
$16K ﹤0.01%
136
+1
2411
$16K ﹤0.01%
2,125
-5,386
2412
$16K ﹤0.01%
1,683
+362
2413
$16K ﹤0.01%
+596
2414
$16K ﹤0.01%
+440
2415
$16K ﹤0.01%
+747
2416
$16K ﹤0.01%
662
-914
2417
$16K ﹤0.01%
508
+433
2418
$16K ﹤0.01%
3,166
+372
2419
$16K ﹤0.01%
2,581
-627
2420
$16K ﹤0.01%
2,044
+1,510
2421
$16K ﹤0.01%
+939
2422
$16K ﹤0.01%
+449
2423
$16K ﹤0.01%
+1,983
2424
$16K ﹤0.01%
+1,553
2425
$16K ﹤0.01%
444
-1,236
95 96
97
98 99