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
1501
$86K 0.01%
+4,669
1502
$86K 0.01%
+26,670
1503
$86K 0.01%
16,408
-3,337
1504
$86K 0.01%
1,130
-46,322
1505
$86K 0.01%
6,878
-695
1506
$86K 0.01%
1,168
+1,166
1507
$86K 0.01%
8,145
+6,361
1508
$85K 0.01%
354
-478
1509
$85K 0.01%
+2,332
1510
$85K 0.01%
7,090
+6,987
1511
$85K 0.01%
7,786
-13,388
1512
$84K 0.01%
+3,080
1513
$84K 0.01%
9,931
+3,810
1514
$84K 0.01%
7,537
+6,773
1515
$84K 0.01%
+1,607
1516
$84K 0.01%
13,282
+12,346
1517
$84K 0.01%
13,616
-40,131
1518
$84K 0.01%
3,501
+2,726
1519
$83K 0.01%
+16,085
1520
$83K 0.01%
2,385
+2,241
1521
$83K 0.01%
+1,343
1522
$82K 0.01%
1,961
-3,200
1523
$82K 0.01%
2,720
+2,670
1524
$82K 0.01%
32,100
-5,620
1525
$82K 0.01%
2,040
+1,054
59 60
61
62 63