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
476
$624K 0.04%
5,230
-11,524
477
$624K 0.04%
24,046
-23,385
478
$624K 0.04%
6,786
-4,953
479
$624K 0.04%
9,475
-6,547
480
$623K 0.04%
3,969
+3,952
481
$622K 0.04%
8,681
+4,196
482
$619K 0.04%
+4,573
483
$618K 0.04%
5,648
+5,124
484
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36,387
+30,243
485
$614K 0.04%
7,983
+1,769
486
$611K 0.04%
10,555
+8,594
487
$611K 0.04%
3,995
+3,805
488
$611K 0.04%
7,016
-5,182
489
$610K 0.04%
18,783
+18,683
490
$607K 0.04%
4,668
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491
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8,537
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492
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16,647
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493
$604K 0.04%
+11,454
494
$604K 0.04%
4,257
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495
$600K 0.04%
4,480
-1,168
496
$600K 0.04%
42,200
+13,900
497
$599K 0.04%
12,603
+4,401
498
$597K 0.04%
10,527
-20,296
499
$596K 0.04%
+18,256
500
$595K 0.04%
23,299
+11,266
18 19
20
21 22