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
376
$775K 0.05%
7,458
+386
377
$773K 0.05%
7,086
+5,447
378
$769K 0.05%
28,215
+22,364
379
$769K 0.05%
4,005
+2,464
380
$766K 0.05%
19,158
+18,440
381
$764K 0.05%
11,954
+8,744
382
$763K 0.05%
4,949
+2,578
383
$763K 0.05%
6,714
+6,672
384
$761K 0.05%
18,545
-1,709
385
$759K 0.05%
741
+86
386
$757K 0.05%
9,834
+6,842
387
$754K 0.05%
31,944
+29,680
388
$752K 0.05%
+34,580
389
$751K 0.05%
3,742
+3,604
390
$751K 0.05%
20,235
-17,932
391
$751K 0.05%
18,057
-19,161
392
$741K 0.05%
13,177
+12,702
393
$740K 0.04%
4,077
+1,462
394
$739K 0.04%
10,366
-10,657
395
$737K 0.04%
5,755
+3,052
396
$736K 0.04%
8,748
+2,133
397
$736K 0.04%
+7,870
398
$730K 0.04%
8,267
+7,115
399
$730K 0.04%
23,320
+21,313
400
$730K 0.04%
3,482
+1,330
14 15
16
17 18