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
651
$458K 0.03%
2,669
-1,142
652
$458K 0.03%
52,695
+51,495
653
$457K 0.03%
1,697
+1,494
654
$456K 0.03%
4,474
-1,194
655
$455K 0.03%
+10,949
656
$455K 0.03%
1,709
-6,265
657
$455K 0.03%
18,081
+5,211
658
$454K 0.03%
5,053
+2,913
659
$454K 0.03%
3,953
-1,383
660
$452K 0.03%
+9,594
661
$452K 0.03%
8,548
+5,374
662
$451K 0.03%
12,711
+1,363
663
$450K 0.03%
7,079
+6,730
664
$450K 0.03%
6,996
+3,634
665
$449K 0.03%
990
+603
666
$448K 0.03%
26,811
-18,155
667
$447K 0.03%
3,959
+624
668
$446K 0.03%
+5,139
669
$446K 0.03%
7,809
+5,756
670
$445K 0.03%
3,737
+2,026
671
$445K 0.03%
2,435
+2,364
672
$444K 0.03%
4,573
+3,761
673
$443K 0.03%
+13,628
674
$439K 0.03%
3,378
+2,485
675
$438K 0.03%
1,612
+1,187
25 26
27
28 29