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
726
$408K 0.02%
24,706
-6,284
727
$407K 0.02%
11,741
-26,218
728
$407K 0.02%
40,968
-10,280
729
$406K 0.02%
5,390
-160
730
$406K 0.02%
19,821
-24,205
731
$406K 0.02%
14,167
+12,469
732
$405K 0.02%
5,666
-1,169
733
$405K 0.02%
+1,647
734
$404K 0.02%
+10,998
735
$403K 0.02%
19,160
+3,030
736
$403K 0.02%
4,048
-763
737
$402K 0.02%
2,821
+877
738
$401K 0.02%
4,890
+706
739
$401K 0.02%
8,839
+8,788
740
$400K 0.02%
5,574
+5,528
741
$400K 0.02%
2,154
+874
742
$399K 0.02%
+34,743
743
$398K 0.02%
4,791
+2,093
744
$398K 0.02%
14,601
+14,500
745
$397K 0.02%
5,060
-36,428
746
$396K 0.02%
11,542
+10,640
747
$396K 0.02%
4,962
+2,644
748
$395K 0.02%
+7,641
749
$394K 0.02%
9,088
-3,538
750
$394K 0.02%
5,392
-122
28 29
30
31 32