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
551
$543K 0.03%
7,654
+7,628
552
$543K 0.03%
12,787
+11,613
553
$543K 0.03%
4,020
+3,721
554
$542K 0.03%
749
+63
555
$540K 0.03%
4,690
+4,667
556
$539K 0.03%
9,703
-16,618
557
$538K 0.03%
11,121
+293
558
$536K 0.03%
21,678
+11,615
559
$536K 0.03%
5,649
+2,611
560
$535K 0.03%
727
+225
561
$534K 0.03%
4,885
+1,355
562
$534K 0.03%
+46,841
563
$533K 0.03%
29,006
+24,345
564
$531K 0.03%
2,821
+2,816
565
$531K 0.03%
3,903
-3,253
566
$528K 0.03%
4,401
+3,334
567
$528K 0.03%
17,520
+11,522
568
$528K 0.03%
15,696
+7,654
569
$527K 0.03%
15,728
-61,830
570
$527K 0.03%
5,261
-3,481
571
$526K 0.03%
19,762
+4,300
572
$526K 0.03%
6,550
+1,758
573
$526K 0.03%
37,148
+35,165
574
$525K 0.03%
+12,705
575
$525K 0.03%
13,176
-13,011
21 22
23
24 25