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
851
$342K 0.02%
4,137
+4,028
852
$341K 0.02%
1,647
+716
853
$341K 0.02%
1,698
-778
854
$340K 0.02%
7,327
+3,132
855
$339K 0.02%
4,337
+2,571
856
$339K 0.02%
9,640
+8,689
857
$339K 0.02%
7,017
+2,997
858
$339K 0.02%
6,502
+4,812
859
$339K 0.02%
18,352
+10,215
860
$337K 0.02%
10,665
+10,625
861
$336K 0.02%
8,214
-417
862
$335K 0.02%
4,998
-26,377
863
$335K 0.02%
4,982
+4,661
864
$334K 0.02%
7,709
+7,609
865
$333K 0.02%
7,438
+4,596
866
$333K 0.02%
5,383
+5,190
867
$332K 0.02%
+6,036
868
$332K 0.02%
6,203
-1,482
869
$332K 0.02%
4,747
+683
870
$331K 0.02%
8,995
+2,322
871
$331K 0.02%
+5,796
872
$330K 0.02%
+8,388
873
$329K 0.02%
22,426
+21,767
874
$329K 0.02%
12,496
+12,264
875
$328K 0.02%
4,321
-139
33 34
35
36 37