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
976
$279K 0.02%
+5,133
977
$279K 0.02%
6,969
-11,382
978
$279K 0.02%
+2,092
979
$278K 0.02%
15,282
-1,700
980
$278K 0.02%
1,771
+1,444
981
$276K 0.02%
64,189
+45,808
982
$276K 0.02%
+7,708
983
$276K 0.02%
7,613
+6,122
984
$276K 0.02%
105,737
+101,626
985
$275K 0.02%
7,429
+6,353
986
$275K 0.02%
5,035
+4,835
987
$275K 0.02%
5,532
+4,864
988
$275K 0.02%
14,443
+13,677
989
$274K 0.02%
+3,639
990
$274K 0.02%
5,872
+5,382
991
$273K 0.02%
3,178
+1,956
992
$273K 0.02%
3,429
+2,150
993
$272K 0.02%
13,873
+12,733
994
$272K 0.02%
5,516
+5,407
995
$271K 0.02%
1,246
+1,072
996
$271K 0.02%
5,129
+3,582
997
$270K 0.02%
1,291
+1,187
998
$270K 0.02%
+2,035
999
$268K 0.02%
2,957
+2,800
1000
$268K 0.02%
7,498
+7,119
38 39
40
41 42