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
576
$524K 0.03%
5,769
-4,761
577
$523K 0.03%
17,038
+16,610
578
$523K 0.03%
4,376
+4,334
579
$522K 0.03%
19,920
+19,683
580
$521K 0.03%
4,664
+2,111
581
$520K 0.03%
+10,072
582
$519K 0.03%
6,916
+5,207
583
$519K 0.03%
10,340
+9,928
584
$518K 0.03%
8,119
-25,769
585
$517K 0.03%
7,446
+6,220
586
$517K 0.03%
+46,559
587
$515K 0.03%
13,538
-18,501
588
$514K 0.03%
+3,281
589
$514K 0.03%
37,140
+36,540
590
$511K 0.03%
11,870
+7,185
591
$511K 0.03%
13,398
+2,075
592
$510K 0.03%
27,579
+3,507
593
$507K 0.03%
11,832
-12,702
594
$506K 0.03%
6,283
-5,280
595
$506K 0.03%
10,574
+8,984
596
$504K 0.03%
+38,592
597
$504K 0.03%
4,259
+1,642
598
$504K 0.03%
13,841
+8,945
599
$503K 0.03%
+11,472
600
$503K 0.03%
4,021
+3,259
22 23
24
25 26