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
351
$834K 0.05%
8,648
+8,623
352
$832K 0.05%
15,021
+15,016
353
$832K 0.05%
4,553
-703
354
$830K 0.05%
+11,750
355
$828K 0.05%
8,798
-1,642
356
$827K 0.05%
30,421
+12,361
357
$825K 0.05%
16,501
+16,189
358
$815K 0.05%
22,536
-3,217
359
$812K 0.05%
10,048
+2,791
360
$811K 0.05%
12,660
+9,335
361
$807K 0.05%
+39,750
362
$803K 0.05%
24,563
+24,346
363
$800K 0.05%
5,070
-92
364
$799K 0.05%
28,809
-11,227
365
$799K 0.05%
15,703
+15,673
366
$795K 0.05%
2,631
+2,370
367
$792K 0.05%
19,884
+16,439
368
$789K 0.05%
61,165
+49,664
369
$789K 0.05%
21,374
+13,010
370
$788K 0.05%
1,918
+1,523
371
$787K 0.05%
4,652
+1,485
372
$787K 0.05%
15,009
+9,253
373
$785K 0.05%
18,924
+18,794
374
$782K 0.05%
43,690
+29,020
375
$779K 0.05%
10,751
-9,377
13 14
15
16 17