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
626
$476K 0.03%
2,788
-11,929
627
$474K 0.03%
3,020
-1,089
628
$474K 0.03%
8,131
+7,773
629
$474K 0.03%
3,300
-168
630
$474K 0.03%
6,184
-12,018
631
$474K 0.03%
53,386
+50,505
632
$474K 0.03%
6,734
-9,287
633
$472K 0.03%
6,990
+6,591
634
$472K 0.03%
1,877
-525
635
$470K 0.03%
4,765
+3,300
636
$470K 0.03%
8,890
-5,423
637
$470K 0.03%
13,828
+9,047
638
$469K 0.03%
4,007
-5,814
639
$467K 0.03%
5,435
+4,219
640
$467K 0.03%
4,649
+4,186
641
$465K 0.03%
6,868
-9,840
642
$464K 0.03%
10,098
-58,263
643
$463K 0.03%
4,494
+4,307
644
$461K 0.03%
4,424
+3,055
645
$461K 0.03%
16,604
+14,351
646
$461K 0.03%
12,378
-2,133
647
$461K 0.03%
9,088
+7,984
648
$461K 0.03%
19,488
+2,999
649
$460K 0.03%
4,332
+3,810
650
$460K 0.03%
61,764
+24,697
24 25
26
27 28