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
1326
$126K 0.01%
+4,229
1327
$126K 0.01%
+1,021
1328
$126K 0.01%
+4,321
1329
$126K 0.01%
3,824
+3,682
1330
$126K 0.01%
1,205
+713
1331
$125K 0.01%
16,184
+14,944
1332
$125K 0.01%
18,664
+14,691
1333
$125K 0.01%
+5,934
1334
$125K 0.01%
1,447
+928
1335
$125K 0.01%
11,064
-28,912
1336
$125K 0.01%
7,955
-30,044
1337
$125K 0.01%
+3,045
1338
$125K 0.01%
2,503
-627
1339
$124K 0.01%
3,648
+3,461
1340
$124K 0.01%
+2,049
1341
$124K 0.01%
4,181
-3,442
1342
$124K 0.01%
5,435
+1,432
1343
$123K 0.01%
+938
1344
$123K 0.01%
3,838
+2,881
1345
$123K 0.01%
1,913
+1,458
1346
$123K 0.01%
2,460
-33
1347
$122K 0.01%
7,057
+5,404
1348
$122K 0.01%
+11,713
1349
$122K 0.01%
+2,236
1350
$121K 0.01%
7,643
+7,343
52 53
54
55 56