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
1026
$254K 0.02%
23,548
-7,571
1027
$253K 0.02%
18,127
+17,959
1028
$253K 0.02%
7,349
+6,670
1029
$253K 0.02%
15,479
+12,932
1030
$253K 0.02%
+8,238
1031
$252K 0.02%
3,627
+1,846
1032
$252K 0.02%
+8,472
1033
$252K 0.02%
5,791
+3,483
1034
$252K 0.02%
48,003
+47,683
1035
$251K 0.02%
9,443
+2,559
1036
$250K 0.02%
+3,924
1037
$249K 0.02%
5,753
+4,551
1038
$248K 0.02%
253
+242
1039
$248K 0.02%
6,745
+3,903
1040
$248K 0.02%
+1,951
1041
$247K 0.02%
+2,609
1042
$247K 0.02%
14,938
+14,588
1043
$247K 0.02%
11,359
+11,066
1044
$247K 0.02%
4,463
+3,801
1045
$246K 0.01%
+8,856
1046
$245K 0.01%
6,867
-996
1047
$245K 0.01%
18,805
+8,120
1048
$245K 0.01%
2,930
-34,004
1049
$244K 0.01%
3,331
+2,372
1050
$244K 0.01%
7,800
+7,053
40 41
42
43 44