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
326
$900K 0.05%
17,782
-3,107
327
$897K 0.05%
33,285
-12,540
328
$895K 0.05%
22,145
+21,902
329
$891K 0.05%
88,260
+86,301
330
$891K 0.05%
63,520
+11,223
331
$889K 0.05%
13,932
+5,064
332
$888K 0.05%
26,811
+14,088
333
$888K 0.05%
+26,649
334
$887K 0.05%
6,177
+4,515
335
$887K 0.05%
18,441
+357
336
$886K 0.05%
16,622
+16,435
337
$885K 0.05%
4,637
-5,255
338
$884K 0.05%
5,129
+1,332
339
$883K 0.05%
8,455
-14,262
340
$877K 0.05%
8,396
-3,200
341
$868K 0.05%
11,524
-340
342
$866K 0.05%
15,581
+6,735
343
$858K 0.05%
8,444
-861
344
$856K 0.05%
2,160
+1,536
345
$852K 0.05%
6,529
-3,649
346
$851K 0.05%
96,902
+81,350
347
$842K 0.05%
4,001
-4,529
348
$841K 0.05%
43,291
-15,940
349
$840K 0.05%
27,801
+23,006
350
$839K 0.05%
20,300
+14,277
12 13
14
15 16