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
426
$690K 0.04%
10,600
+10,160
427
$689K 0.04%
11,346
+5,768
428
$685K 0.04%
13,412
-23,300
429
$685K 0.04%
8,107
+3,035
430
$684K 0.04%
6,163
-2,574
431
$683K 0.04%
33,795
+27,054
432
$681K 0.04%
6,711
+6,672
433
$681K 0.04%
+14,877
434
$678K 0.04%
25,747
+1,683
435
$676K 0.04%
11,346
+10,049
436
$674K 0.04%
14,622
+10,787
437
$673K 0.04%
8,855
+8,646
438
$672K 0.04%
8,212
-287
439
$671K 0.04%
4,051
-1,838
440
$668K 0.04%
35,342
+21,403
441
$667K 0.04%
5,387
-14,071
442
$666K 0.04%
10,584
+9,830
443
$666K 0.04%
14,296
+10,196
444
$665K 0.04%
23,700
+9,468
445
$665K 0.04%
8,856
+4,322
446
$663K 0.04%
18,522
+18,181
447
$663K 0.04%
9,498
+3,141
448
$661K 0.04%
7,231
+1,206
449
$660K 0.04%
8,079
+3,582
450
$660K 0.04%
7,464
+5,618
16 17
18
19 20