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
951
$293K 0.02%
2,774
+1,956
952
$292K 0.02%
+7,558
953
$292K 0.02%
2,809
+470
954
$292K 0.02%
13,559
+13,372
955
$291K 0.02%
7,621
+6,631
956
$291K 0.02%
292
+278
957
$291K 0.02%
3,122
+1,331
958
$291K 0.02%
16,473
-62,970
959
$290K 0.02%
+10,391
960
$289K 0.02%
8,522
+7,989
961
$288K 0.02%
+13,967
962
$288K 0.02%
7,497
+6,338
963
$287K 0.02%
+8,002
964
$286K 0.02%
4,585
+2,852
965
$285K 0.02%
567
+288
966
$285K 0.02%
+4,848
967
$285K 0.02%
+4,001
968
$285K 0.02%
5,451
+3,479
969
$284K 0.02%
2,060
-5,815
970
$283K 0.02%
5,371
+5,146
971
$283K 0.02%
2,043
-943
972
$283K 0.02%
19,648
+12,560
973
$282K 0.02%
6,841
+4,354
974
$281K 0.02%
4,309
+865
975
$281K 0.02%
+9,137
37 38
39
40 41