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
1051
$243K 0.01%
8,914
+3,778
1052
$243K 0.01%
7,325
-2,911
1053
$243K 0.01%
3,089
+2,324
1054
$243K 0.01%
+10,483
1055
$242K 0.01%
7,271
+7,219
1056
$242K 0.01%
5,186
+4,918
1057
$242K 0.01%
18,276
+18,236
1058
$242K 0.01%
21,963
+21,909
1059
$242K 0.01%
3,942
+2,258
1060
$241K 0.01%
18,414
+15,186
1061
$240K 0.01%
1,484
-588
1062
$240K 0.01%
13,961
+12,462
1063
$240K 0.01%
2,384
-2,127
1064
$240K 0.01%
+2,388
1065
$240K 0.01%
2,243
-54
1066
$239K 0.01%
5,222
+2,158
1067
$239K 0.01%
18,403
+14,711
1068
$239K 0.01%
4,774
+4,521
1069
$239K 0.01%
3,234
+2,809
1070
$238K 0.01%
2,304
+2,190
1071
$238K 0.01%
4,714
+4,669
1072
$237K 0.01%
7,613
-7,414
1073
$237K 0.01%
15,975
+15,875
1074
$236K 0.01%
11,065
+5,652
1075
$236K 0.01%
4,913
+722
41 42
43
44 45