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
301
$953K 0.06%
9,394
+2,546
302
$949K 0.06%
8,492
-16,089
303
$944K 0.06%
13,697
+7,528
304
$942K 0.06%
17,459
-37,980
305
$938K 0.06%
25,640
+11,665
306
$934K 0.06%
19,180
+18,257
307
$934K 0.06%
6,134
-2,747
308
$933K 0.06%
5,125
+341
309
$932K 0.06%
21,650
+21,502
310
$932K 0.06%
4,902
+117
311
$927K 0.06%
+19,670
312
$925K 0.06%
14,330
-65,793
313
$923K 0.06%
5,084
+2,675
314
$922K 0.06%
+6,723
315
$921K 0.06%
+35,060
316
$920K 0.06%
16,540
+16,536
317
$917K 0.06%
+14,410
318
$914K 0.06%
4,893
-4,925
319
$911K 0.06%
45,541
-25,627
320
$911K 0.06%
10,745
-8,526
321
$908K 0.06%
51,874
-14,552
322
$908K 0.06%
28,620
+25,939
323
$906K 0.06%
3,018
+572
324
$904K 0.05%
6,453
-23,684
325
$903K 0.05%
231
+230
11 12
13
14 15