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
701
$421K 0.03%
5,892
+3,700
702
$419K 0.03%
22,500
+20,069
703
$418K 0.03%
18,770
+13,477
704
$418K 0.03%
24,859
+21,543
705
$418K 0.03%
8,733
+6,776
706
$417K 0.03%
8,441
+1,256
707
$417K 0.03%
+4,787
708
$417K 0.03%
6,059
+4,206
709
$416K 0.03%
26,515
+13,596
710
$415K 0.03%
5,429
-92,668
711
$415K 0.03%
31,960
+20,256
712
$415K 0.03%
+13,581
713
$414K 0.03%
3,921
+1,255
714
$414K 0.03%
14,740
+2,595
715
$413K 0.03%
3,461
-4,915
716
$412K 0.03%
5,274
+2,635
717
$411K 0.02%
2,928
+1,431
718
$411K 0.02%
19,652
+10,370
719
$411K 0.02%
6,407
-7,206
720
$410K 0.02%
+4,287
721
$410K 0.02%
3,456
-2,425
722
$410K 0.02%
17,134
+11,004
723
$410K 0.02%
2,706
+2,159
724
$408K 0.02%
3,359
-20
725
$408K 0.02%
4,518
-1,092
27 28
29
30 31