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
1076
$236K 0.01%
3,885
+2,533
1077
$235K 0.01%
4,047
+3,218
1078
$235K 0.01%
8,695
+5,641
1079
$234K 0.01%
+14,253
1080
$232K 0.01%
27,123
+6,364
1081
$232K 0.01%
6,438
+5,718
1082
$230K 0.01%
7,743
-2,300
1083
$230K 0.01%
1,528
-2,446
1084
$230K 0.01%
5,179
+5,072
1085
$229K 0.01%
4,602
+2,051
1086
$229K 0.01%
2,006
+970
1087
$228K 0.01%
11,724
+10,597
1088
$227K 0.01%
18,261
+17,606
1089
$227K 0.01%
12,209
+5,072
1090
$225K 0.01%
9,917
+7,535
1091
$225K 0.01%
7,389
+7,322
1092
$224K 0.01%
1,565
+701
1093
$222K 0.01%
19,748
+18,306
1094
$222K 0.01%
7,519
+7,163
1095
$222K 0.01%
10,003
+5,794
1096
$222K 0.01%
4,301
-1,522
1097
$222K 0.01%
9,183
+6,359
1098
$220K 0.01%
11,676
-16,326
1099
$219K 0.01%
4,132
+3,752
1100
$219K 0.01%
5,962
+2,008
42 43
44
45 46