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
276
$1.02M 0.06%
16,412
+16,302
277
$1.01M 0.06%
+16,832
278
$1.01M 0.06%
35,894
+20,413
279
$1.01M 0.06%
25,515
+25,377
280
$1.01M 0.06%
58,002
-60,579
281
$1.01M 0.06%
+39,897
282
$1M 0.06%
3,875
+3,070
283
$998K 0.06%
+18,218
284
$992K 0.06%
+8,770
285
$992K 0.06%
26,743
-9,407
286
$990K 0.06%
7,077
-15,276
287
$986K 0.06%
19,003
+5,527
288
$986K 0.06%
12,716
-3,817
289
$985K 0.06%
14,372
-28,147
290
$983K 0.06%
19,005
+5,697
291
$975K 0.06%
7,777
+7,757
292
$974K 0.06%
5,374
-3,846
293
$972K 0.06%
5,543
+865
294
$971K 0.06%
7,540
+5,574
295
$967K 0.06%
15,222
+13,439
296
$966K 0.06%
5,300
-2,222
297
$966K 0.06%
19,199
+13,343
298
$960K 0.06%
10,417
+1,409
299
$958K 0.06%
9,606
-3,114
300
$956K 0.06%
11,415
+9,970
10 11
12
13 14