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
2451
$15K ﹤0.01%
805
+505
2452
$15K ﹤0.01%
+242
2453
$15K ﹤0.01%
+321
2454
$15K ﹤0.01%
2,619
+1,919
2455
$15K ﹤0.01%
756
+546
2456
$15K ﹤0.01%
+453
2457
$15K ﹤0.01%
806
+153
2458
$15K ﹤0.01%
+126
2459
$15K ﹤0.01%
617
+517
2460
$15K ﹤0.01%
1,693
-2,405
2461
$15K ﹤0.01%
2,093
+1,337
2462
$15K ﹤0.01%
600
-550
2463
$15K ﹤0.01%
+2,292
2464
$14K ﹤0.01%
4,466
+4,366
2465
$14K ﹤0.01%
10,619
+10,319
2466
$14K ﹤0.01%
263
-1,659
2467
$14K ﹤0.01%
628
+69
2468
$14K ﹤0.01%
+152
2469
$14K ﹤0.01%
+683
2470
$14K ﹤0.01%
931
+155
2471
$14K ﹤0.01%
+3,319
2472
$14K ﹤0.01%
873
-405
2473
$14K ﹤0.01%
738
-3,589
2474
$14K ﹤0.01%
+49
2475
$14K ﹤0.01%
+1,824
97 98
99
100 101