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
1451
$94K 0.01%
2,440
-3,092
1452
$94K 0.01%
+2,611
1453
$94K 0.01%
2,775
-1,008
1454
$94K 0.01%
15,802
+6,279
1455
$94K 0.01%
4,077
+3,348
1456
$93K 0.01%
+3,291
1457
$93K 0.01%
2,262
-11,614
1458
$93K 0.01%
632
-1,079
1459
$93K 0.01%
8,809
+7,109
1460
$93K 0.01%
10,125
-1,048,035
1461
$93K 0.01%
+3,133
1462
$93K 0.01%
2,986
+1,301
1463
$93K 0.01%
32,542
-35,537
1464
$93K 0.01%
5,602
-4,176
1465
$93K 0.01%
3,731
+3,317
1466
$93K 0.01%
+1,950
1467
$92K 0.01%
9,622
+8,847
1468
$92K 0.01%
4,275
+1,144
1469
$92K 0.01%
672
+597
1470
$92K 0.01%
3,740
+3,732
1471
$92K 0.01%
7,219
+5,275
1472
$91K 0.01%
3,332
+2,637
1473
$91K 0.01%
+3,266
1474
$91K 0.01%
1,748
+1,479
1475
$91K 0.01%
7,755
+2,676
57 58
59
60 61