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
451
$657K 0.04%
12,736
-5,304
452
$657K 0.04%
26,695
+11,559
453
$656K 0.04%
5,347
-358
454
$656K 0.04%
8,157
+491
455
$655K 0.04%
9,208
-7,558
456
$655K 0.04%
3,279
-4,912
457
$654K 0.04%
10,580
+10,480
458
$649K 0.04%
21,764
+9,164
459
$649K 0.04%
9,624
-15,041
460
$648K 0.04%
14,232
+2,477
461
$648K 0.04%
8,152
+7,330
462
$647K 0.04%
6,832
+1,491
463
$645K 0.04%
5,711
-2,687
464
$642K 0.04%
9,615
+4,976
465
$641K 0.04%
+10,774
466
$639K 0.04%
6,863
+1,777
467
$637K 0.04%
6,786
-555
468
$637K 0.04%
+16,310
469
$634K 0.04%
10,924
+7,888
470
$633K 0.04%
12,897
-12,661
471
$632K 0.04%
+6,013
472
$632K 0.04%
23,170
+4,182
473
$631K 0.04%
+10,457
474
$629K 0.04%
6,011
-1,085
475
$627K 0.04%
8,264
+2,255
17 18
19
20 21