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
1476
$91K 0.01%
21,746
-2,452
1477
$91K 0.01%
2,656
+2,099
1478
$91K 0.01%
+3,061
1479
$91K 0.01%
10,400
+9,629
1480
$90K 0.01%
+5,979
1481
$90K 0.01%
6,298
+2,759
1482
$90K 0.01%
+3,852
1483
$89K 0.01%
5,750
+2,915
1484
$89K 0.01%
3,670
+2,699
1485
$89K 0.01%
21,307
-1,937
1486
$88K 0.01%
+1,476
1487
$88K 0.01%
3,724
+3,646
1488
$88K 0.01%
4,938
-6,408
1489
$88K 0.01%
7,100
+6,938
1490
$88K 0.01%
20,691
+19,804
1491
$88K 0.01%
5,504
+3,941
1492
$88K 0.01%
+2,758
1493
$88K 0.01%
6,050
+5,820
1494
$88K 0.01%
+4,601
1495
$87K 0.01%
+1,895
1496
$87K 0.01%
4,846
+4,746
1497
$87K 0.01%
2,458
-4,386
1498
$87K 0.01%
1,353
-5,496
1499
$87K 0.01%
1,083
-702
1500
$86K 0.01%
+7,070
58 59
60
61 62