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
876
$327K 0.02%
1,986
+1,006
877
$327K 0.02%
6,153
+6,114
878
$326K 0.02%
11,093
+5,456
879
$326K 0.02%
7,014
+5,506
880
$326K 0.02%
5,430
+5,370
881
$326K 0.02%
16,845
+8,900
882
$326K 0.02%
13,584
-727
883
$326K 0.02%
1,078
+849
884
$325K 0.02%
33,087
+27,451
885
$324K 0.02%
3,127
+425
886
$324K 0.02%
1,078
+160
887
$324K 0.02%
3,386
+3,276
888
$323K 0.02%
3,039
+913
889
$323K 0.02%
9,312
+7,966
890
$323K 0.02%
21,755
-2,781
891
$321K 0.02%
1,574
+1,522
892
$319K 0.02%
1,286
-1,052
893
$319K 0.02%
25,660
+23,215
894
$319K 0.02%
13,942
+13,553
895
$318K 0.02%
+12,648
896
$318K 0.02%
3,302
+355
897
$318K 0.02%
6,776
+6,628
898
$316K 0.02%
6,394
+677
899
$316K 0.02%
5,220
+3,463
900
$316K 0.02%
+10,086
34 35
36
37 38