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
926
$302K 0.02%
4,130
+3,723
927
$302K 0.02%
16,906
+15,906
928
$301K 0.02%
2,158
+251
929
$301K 0.02%
87,354
+71,875
930
$301K 0.02%
+53,750
931
$301K 0.02%
15,380
-9,220
932
$301K 0.02%
3,188
-9,089
933
$300K 0.02%
3,801
+3,561
934
$300K 0.02%
3,882
+3,782
935
$300K 0.02%
19,548
-8,593
936
$300K 0.02%
19
+18
937
$299K 0.02%
5,504
+3,677
938
$299K 0.02%
21,433
+18,163
939
$299K 0.02%
+5,720
940
$298K 0.02%
10,552
-24,097
941
$298K 0.02%
6,701
+5,207
942
$298K 0.02%
7,410
-235
943
$297K 0.02%
3,247
+3,014
944
$296K 0.02%
13,887
+12,081
945
$296K 0.02%
7,871
+6,979
946
$295K 0.02%
2,281
-681
947
$295K 0.02%
3,737
+1,252
948
$294K 0.02%
6,116
+5,572
949
$293K 0.02%
6,570
+957
950
$293K 0.02%
9,175
+5,111
36 37
38
39 40