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
776
$381K 0.02%
18,530
+17,350
777
$379K 0.02%
6,059
-69
778
$379K 0.02%
+3,839
779
$377K 0.02%
+5,117
780
$377K 0.02%
35,573
+32,587
781
$377K 0.02%
22,440
-12,805
782
$377K 0.02%
14,231
+9,868
783
$377K 0.02%
3,290
-4,657
784
$377K 0.02%
+4,313
785
$376K 0.02%
11,627
+10,263
786
$375K 0.02%
6,641
+4,398
787
$374K 0.02%
4,333
+2,145
788
$374K 0.02%
4,456
+4,455
789
$373K 0.02%
2,456
+923
790
$372K 0.02%
3,445
+3,412
791
$372K 0.02%
2,778
+167
792
$371K 0.02%
8,530
+8,449
793
$371K 0.02%
7,409
+6,422
794
$370K 0.02%
11,749
-5,717
795
$370K 0.02%
6,296
+580
796
$370K 0.02%
4,069
+3,936
797
$370K 0.02%
13,066
+12,993
798
$370K 0.02%
24,791
+23,828
799
$369K 0.02%
2,880
-398
800
$369K 0.02%
5,326
+5,293
30 31
32
33 34