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
1176
$175K 0.01%
2,713
+2,040
1177
$175K 0.01%
+1,192
1178
$175K 0.01%
15,319
+12,537
1179
$174K 0.01%
+46,635
1180
$174K 0.01%
2,959
-23,862
1181
$174K 0.01%
5,748
-34,179
1182
$174K 0.01%
3,156
+1,102
1183
$174K 0.01%
8,234
+5,733
1184
$174K 0.01%
3,244
-1,177
1185
$173K 0.01%
+1,476
1186
$173K 0.01%
9,462
+7,896
1187
$173K 0.01%
14,651
+12,441
1188
$173K 0.01%
2,252
+2,026
1189
$173K 0.01%
4,177
-7,484
1190
$172K 0.01%
6,289
-11,408
1191
$172K 0.01%
7,663
+7,035
1192
$172K 0.01%
1,241
+1,216
1193
$172K 0.01%
15,344
-312,736
1194
$172K 0.01%
22,718
+9,355
1195
$171K 0.01%
36,932
+34,379
1196
$171K 0.01%
1,390
+1,378
1197
$169K 0.01%
3,970
+3,770
1198
$168K 0.01%
5,733
-20
1199
$168K 0.01%
9,814
+9,293
1200
$168K 0.01%
6,268
+6,048
46 47
48
49 50