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
1376
$115K 0.01%
9,101
+2,874
1377
$115K 0.01%
17,078
+13,826
1378
$114K 0.01%
+1,505
1379
$114K 0.01%
4,107
+4,057
1380
$114K 0.01%
4,062
-1,945
1381
$114K 0.01%
11,496
-19,008
1382
$114K 0.01%
2,199
+587
1383
$114K 0.01%
+3,046
1384
$113K 0.01%
+2,400
1385
$113K 0.01%
+2,432
1386
$113K 0.01%
15,323
+268
1387
$113K 0.01%
8,827
+8,367
1388
$113K 0.01%
+2,194
1389
$112K 0.01%
5,885
+3,950
1390
$112K 0.01%
2,920
-8,307
1391
$112K 0.01%
7,415
+363
1392
$111K 0.01%
20,278
+2,321
1393
$110K 0.01%
971
-111
1394
$110K 0.01%
6,149
+5,642
1395
$110K 0.01%
2,979
+2,636
1396
$109K 0.01%
3,983
+3,739
1397
$109K 0.01%
576
+427
1398
$108K 0.01%
1,910
-1,323
1399
$108K 0.01%
+2,688
1400
$108K 0.01%
+10,678
54 55
56
57 58