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
601
$502K 0.03%
8,648
+6,226
602
$500K 0.03%
9,651
+8,069
603
$500K 0.03%
1,461
-273
604
$498K 0.03%
7,179
+6,077
605
$497K 0.03%
10,026
-7,007
606
$496K 0.03%
4,591
-1,887
607
$495K 0.03%
3,363
+208
608
$495K 0.03%
35,566
+442
609
$495K 0.03%
3,723
+1,078
610
$491K 0.03%
3,412
+3,389
611
$491K 0.03%
3,962
-4,351
612
$489K 0.03%
6,365
+4,717
613
$488K 0.03%
10,908
+9,998
614
$487K 0.03%
2,706
-4,332
615
$487K 0.03%
+4,483
616
$485K 0.03%
19,322
-3,000
617
$483K 0.03%
+14,853
618
$483K 0.03%
3,941
+3,118
619
$480K 0.03%
6,950
+6,584
620
$480K 0.03%
2,735
-2,355
621
$479K 0.03%
7,354
+7,276
622
$479K 0.03%
6,378
+6,018
623
$478K 0.03%
37,726
+26,460
624
$478K 0.03%
13,128
+8,817
625
$477K 0.03%
1,561
+1,443
23 24
25
26 27