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
526
$564K 0.03%
22,902
+21,518
527
$562K 0.03%
5,388
+5,288
528
$561K 0.03%
+17,927
529
$561K 0.03%
+44,367
530
$561K 0.03%
6,599
+3,591
531
$561K 0.03%
3,195
+1,470
532
$560K 0.03%
4,257
-1,933
533
$560K 0.03%
21,823
+8,760
534
$560K 0.03%
37,732
+37,660
535
$560K 0.03%
13,840
-6,198
536
$558K 0.03%
10,769
+10,569
537
$557K 0.03%
3,839
+298
538
$556K 0.03%
16,170
-45,888
539
$554K 0.03%
1,917
-1,911
540
$552K 0.03%
12,128
-15,533
541
$550K 0.03%
10,212
-22,755
542
$549K 0.03%
8,466
-1,967
543
$547K 0.03%
10,795
+9,961
544
$545K 0.03%
29,294
+24,192
545
$545K 0.03%
11,993
+1,556
546
$545K 0.03%
2,210
+1,404
547
$544K 0.03%
6,869
+4,890
548
$544K 0.03%
14,640
+14,577
549
$543K 0.03%
32,643
+31,393
550
$543K 0.03%
13,436
+11,161
20 21
22
23 24