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
801
$368K 0.02%
+10,685
802
$368K 0.02%
12,888
-15,574
803
$368K 0.02%
+1,782
804
$367K 0.02%
6,094
-18,593
805
$367K 0.02%
1,642
-218
806
$367K 0.02%
13,426
+1,921
807
$367K 0.02%
17,168
+16,620
808
$366K 0.02%
17,704
+15,775
809
$365K 0.02%
3,262
-119
810
$365K 0.02%
5,860
+1,086
811
$363K 0.02%
2,260
-2,067
812
$363K 0.02%
23,932
-40,808
813
$362K 0.02%
1,268
-891
814
$361K 0.02%
18,368
+15,376
815
$359K 0.02%
6,668
+6,607
816
$359K 0.02%
11,841
-26,757
817
$359K 0.02%
1,991
+443
818
$358K 0.02%
3,072
-2,179
819
$357K 0.02%
5,307
+3,455
820
$357K 0.02%
+10,420
821
$356K 0.02%
12,134
+11,834
822
$356K 0.02%
6,984
+5,904
823
$355K 0.02%
15,348
+13,392
824
$354K 0.02%
4,776
+3,720
825
$354K 0.02%
2,970
+2,921
31 32
33
34 35