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
676
$438K 0.03%
5,846
+3,422
677
$437K 0.03%
27,176
-5,688
678
$437K 0.03%
8,354
+8,274
679
$435K 0.03%
3,184
-3,383
680
$435K 0.03%
8,822
+4,480
681
$435K 0.03%
13,784
-18,806
682
$435K 0.03%
17,264
+7,938
683
$434K 0.03%
8,564
-14,223
684
$434K 0.03%
14,892
+4,506
685
$434K 0.03%
27,483
+20,114
686
$434K 0.03%
+36,555
687
$433K 0.03%
15,132
+551
688
$430K 0.03%
1,815
+1,618
689
$429K 0.03%
+8,623
690
$428K 0.03%
3,396
+3,156
691
$428K 0.03%
1,925
+1,822
692
$427K 0.03%
18,585
+12,974
693
$427K 0.03%
+3,347
694
$427K 0.03%
7,845
+7,592
695
$425K 0.03%
9,366
-1,430
696
$424K 0.03%
115
+113
697
$424K 0.03%
20,638
+19,934
698
$423K 0.03%
16,218
+14,051
699
$423K 0.03%
13,345
+13,268
700
$422K 0.03%
9,588
-2,874
26 27
28
29 30