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
2426
$16K ﹤0.01%
+2,920
2427
$16K ﹤0.01%
1,585
+1,154
2428
$16K ﹤0.01%
1,198
+228
2429
$15K ﹤0.01%
+400
2430
$15K ﹤0.01%
1,463
+1,457
2431
$15K ﹤0.01%
+100
2432
$15K ﹤0.01%
5,334
-2,367
2433
$15K ﹤0.01%
600
-10
2434
$15K ﹤0.01%
+161
2435
$15K ﹤0.01%
582
-687
2436
$15K ﹤0.01%
+250
2437
$15K ﹤0.01%
710
+427
2438
$15K ﹤0.01%
+635
2439
$15K ﹤0.01%
1,263
+465
2440
$15K ﹤0.01%
+332
2441
$15K ﹤0.01%
+419
2442
$15K ﹤0.01%
907
+707
2443
$15K ﹤0.01%
+171
2444
$15K ﹤0.01%
+334
2445
$15K ﹤0.01%
3,384
-6,518
2446
$15K ﹤0.01%
467
-299
2447
$15K ﹤0.01%
+700
2448
$15K ﹤0.01%
2,644
+1,780
2449
$15K ﹤0.01%
584
-2,750
2450
$15K ﹤0.01%
+396
96 97
98
99 100