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
1226
$161K 0.01%
6,992
-7,247
1227
$161K 0.01%
259
-135
1228
$160K 0.01%
3,422
-20,355
1229
$159K 0.01%
5,155
+3,954
1230
$159K 0.01%
7,728
-2,983
1231
$159K 0.01%
+4,704
1232
$157K 0.01%
2,875
+1,550
1233
$157K 0.01%
4,639
+3,091
1234
$157K 0.01%
5,693
-37,840
1235
$156K 0.01%
2,152
+2,103
1236
$156K 0.01%
359
+299
1237
$156K 0.01%
9,639
+8,568
1238
$156K 0.01%
4,687
+747
1239
$155K 0.01%
6,092
+6,078
1240
$153K 0.01%
808
-1,269
1241
$153K 0.01%
+753
1242
$152K 0.01%
632
+463
1243
$152K 0.01%
+17,480
1244
$151K 0.01%
2,875
-8,554
1245
$151K 0.01%
2,066
+2,000
1246
$150K 0.01%
6,105
-6,006
1247
$150K 0.01%
13,159
+2,022
1248
$150K 0.01%
949
+616
1249
$150K 0.01%
25,146
+17,788
1250
$150K 0.01%
4,029
+1,897
48 49
50
51 52