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
1401
$108K 0.01%
1,322
-184
1402
$108K 0.01%
2,980
-1,054
1403
$108K 0.01%
+1,263
1404
$108K 0.01%
1,950
-19,794
1405
$107K 0.01%
19,670
+11,833
1406
$107K 0.01%
15,263
+8,607
1407
$107K 0.01%
1,691
+1,628
1408
$107K 0.01%
+3,380
1409
$106K 0.01%
4,660
+3,101
1410
$106K 0.01%
5,105
+2,784
1411
$106K 0.01%
+2,738
1412
$106K 0.01%
+2,084
1413
$106K 0.01%
2,376
+1,327
1414
$106K 0.01%
6,134
+5,243
1415
$105K 0.01%
1,706
-11,170
1416
$105K 0.01%
10,454
+10,054
1417
$105K 0.01%
+283
1418
$104K 0.01%
3,422
+1,652
1419
$104K 0.01%
+12,924
1420
$104K 0.01%
12,067
+5,849
1421
$103K 0.01%
1,965
+786
1422
$103K 0.01%
+1,154
1423
$103K 0.01%
27,734
+8,040
1424
$102K 0.01%
2,895
-7,936
1425
$102K 0.01%
4,355
+3,932
55 56
57
58 59