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
1101
$219K 0.01%
3,559
+984
1102
$219K 0.01%
6,917
-3,377
1103
$218K 0.01%
8,467
+7,467
1104
$218K 0.01%
2,445
+2,051
1105
$217K 0.01%
6,585
-7,073
1106
$216K 0.01%
4,194
+3,690
1107
$216K 0.01%
4,681
+4,349
1108
$215K 0.01%
18,564
-12,500
1109
$214K 0.01%
5,931
+4,176
1110
$213K 0.01%
11,658
+11,580
1111
$213K 0.01%
+22,210
1112
$212K 0.01%
+3,727
1113
$212K 0.01%
7,739
+4,501
1114
$208K 0.01%
11,264
+11,145
1115
$208K 0.01%
+3,628
1116
$207K 0.01%
14,570
+14,537
1117
$206K 0.01%
1,437
-304
1118
$204K 0.01%
4,237
+3,440
1119
$204K 0.01%
8,514
+8,126
1120
$203K 0.01%
+4,265
1121
$203K 0.01%
1,432
-121
1122
$203K 0.01%
14,926
-1,020
1123
$202K 0.01%
8,676
+6,672
1124
$202K 0.01%
35,843
+34,443
1125
$199K 0.01%
4,904
+3,991
43 44
45
46 47