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
1351
$121K 0.01%
8,283
+3,167
1352
$121K 0.01%
+2,294
1353
$121K 0.01%
3,691
+2,759
1354
$121K 0.01%
2,176
+1,970
1355
$121K 0.01%
+4,856
1356
$120K 0.01%
6,326
+6,246
1357
$120K 0.01%
1,767
+1,281
1358
$120K 0.01%
1,374
-741
1359
$119K 0.01%
2,592
-1,756
1360
$119K 0.01%
12,792
+11,392
1361
$119K 0.01%
5,656
+766
1362
$119K 0.01%
2,193
+404
1363
$118K 0.01%
18,082
-66,163
1364
$118K 0.01%
7,247
+1,325
1365
$117K 0.01%
6,842
-6,381
1366
$117K 0.01%
+3,065
1367
$117K 0.01%
2,153
+1,963
1368
$117K 0.01%
10,206
+9,983
1369
$116K 0.01%
106
+47
1370
$116K 0.01%
1,381
-964
1371
$116K 0.01%
2,451
+928
1372
$116K 0.01%
2,100
+2,098
1373
$116K 0.01%
5,315
+4,915
1374
$116K 0.01%
2,511
+2,387
1375
$116K 0.01%
5,998
+4,656
53 54
55
56 57