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
1126
$199K 0.01%
12,706
+6,806
1127
$198K 0.01%
3,961
+2,251
1128
$197K 0.01%
16,661
+16,061
1129
$197K 0.01%
6,964
+6,864
1130
$197K 0.01%
4,139
-1,276
1131
$195K 0.01%
+7,885
1132
$195K 0.01%
5,248
-58,649
1133
$194K 0.01%
466
+461
1134
$194K 0.01%
5,233
+3,894
1135
$194K 0.01%
3,604
-1,808
1136
$194K 0.01%
9,702
-4,271
1137
$193K 0.01%
9,040
+8,763
1138
$192K 0.01%
4,556
-17,527
1139
$192K 0.01%
12,362
+2,204
1140
$191K 0.01%
14,541
+14,484
1141
$191K 0.01%
3,023
+1,579
1142
$191K 0.01%
7,341
+6,913
1143
$190K 0.01%
3,962
+3,799
1144
$189K 0.01%
22,863
+22,363
1145
$189K 0.01%
4,799
-39,311
1146
$188K 0.01%
+13,040
1147
$188K 0.01%
3,500
+2,648
1148
$188K 0.01%
2,671
+2,663
1149
$188K 0.01%
+6,832
1150
$185K 0.01%
66,040
+65,440
44 45
46
47 48