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
1426
$102K 0.01%
+2,211
1427
$101K 0.01%
10,274
-1,706
1428
$100K 0.01%
2,612
+2,495
1429
$100K 0.01%
5,484
+3,539
1430
$100K 0.01%
196
-556
1431
$100K 0.01%
8,430
+7,930
1432
$100K 0.01%
2,963
+2,873
1433
$99K 0.01%
4,935
+4,623
1434
$99K 0.01%
+1,174
1435
$99K 0.01%
4,386
+3,221
1436
$99K 0.01%
+8,320
1437
$99K 0.01%
1,922
-1,443
1438
$98K 0.01%
8,128
-777
1439
$97K 0.01%
+2,340
1440
$97K 0.01%
+880
1441
$96K 0.01%
+3,041
1442
$96K 0.01%
56,676
+56,387
1443
$96K 0.01%
+6,915
1444
$96K 0.01%
4,157
+3,572
1445
$96K 0.01%
13,123
+8,056
1446
$96K 0.01%
1,200
-23,935
1447
$96K 0.01%
+34,030
1448
$95K 0.01%
15,410
+159
1449
$95K 0.01%
203
+182
1450
$94K 0.01%
1,269
+937
56 57
58
59 60