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
901
$316K 0.02%
+6,548
902
$315K 0.02%
6,767
+6,558
903
$314K 0.02%
833
+668
904
$313K 0.02%
1,713
-6,476
905
$313K 0.02%
3,437
+3,178
906
$312K 0.02%
5,854
-8,219
907
$312K 0.02%
2,145
+1,404
908
$312K 0.02%
16,883
+4,902
909
$312K 0.02%
+7,357
910
$310K 0.02%
7,340
+5,369
911
$309K 0.02%
16,320
+6,365
912
$308K 0.02%
+13,589
913
$308K 0.02%
15,758
+15,558
914
$306K 0.02%
3,842
+376
915
$306K 0.02%
3,500
+3,414
916
$306K 0.02%
4,272
+4,246
917
$305K 0.02%
+6,072
918
$304K 0.02%
1,862
-923
919
$304K 0.02%
17,000
+12,354
920
$303K 0.02%
3,768
-6,632
921
$303K 0.02%
4,770
+3,947
922
$303K 0.02%
3,479
+248
923
$303K 0.02%
3,233
-1,577
924
$303K 0.02%
3,326
+3,136
925
$303K 0.02%
44,009
+30,736
35 36
37
38 39