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
401
$726K 0.04%
7,053
+1,675
402
$726K 0.04%
+14,405
403
$725K 0.04%
5,944
+1,766
404
$720K 0.04%
12,138
-50,925
405
$718K 0.04%
14,459
+12,402
406
$717K 0.04%
6,805
+6,782
407
$716K 0.04%
10,451
-18,882
408
$715K 0.04%
7,107
-9,995
409
$714K 0.04%
1,576
-1,846
410
$712K 0.04%
16,724
-663
411
$710K 0.04%
4,558
+4,543
412
$710K 0.04%
+11,992
413
$708K 0.04%
45,904
+27,846
414
$706K 0.04%
16,243
+2,617
415
$705K 0.04%
15,889
-7,472
416
$705K 0.04%
5,504
+4,005
417
$704K 0.04%
+35,391
418
$702K 0.04%
38,821
-9,282
419
$702K 0.04%
14,039
+5,922
420
$700K 0.04%
+44,454
421
$698K 0.04%
+9,162
422
$696K 0.04%
+4,356
423
$695K 0.04%
5,989
+2,487
424
$693K 0.04%
21,073
-29,847
425
$692K 0.04%
10,367
+1,888
15 16
17
18 19