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
1301
$135K 0.01%
2,011
+1,547
1302
$134K 0.01%
26,466
+13,765
1303
$134K 0.01%
14,759
+1,116
1304
$133K 0.01%
+1,645
1305
$133K 0.01%
+8,508
1306
$133K 0.01%
5,782
+5,682
1307
$133K 0.01%
1,352
+1,098
1308
$133K 0.01%
+4,452
1309
$132K 0.01%
+4,798
1310
$131K 0.01%
9,442
+7,787
1311
$131K 0.01%
11,689
+11,617
1312
$131K 0.01%
1,990
+1,840
1313
$130K 0.01%
2,289
-1,107
1314
$130K 0.01%
27,041
+22,657
1315
$130K 0.01%
4,270
+4,071
1316
$129K 0.01%
1,287
+1,066
1317
$128K 0.01%
6,275
-5,181
1318
$128K 0.01%
13,353
+6,751
1319
$128K 0.01%
4,057
+3,725
1320
$127K 0.01%
1,209
+1,053
1321
$127K 0.01%
+4,163
1322
$127K 0.01%
3,114
+1,973
1323
$127K 0.01%
2,937
+2,837
1324
$127K 0.01%
+9,444
1325
$127K 0.01%
19,521
+19,440
51 52
53
54 55