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
226
$1.17M 0.07%
2,747
-2,462
227
$1.17M 0.07%
12,440
+12,178
228
$1.17M 0.07%
20,233
-1,180
229
$1.17M 0.07%
134,456
-15,838
230
$1.16M 0.07%
3,346
-3,127
231
$1.16M 0.07%
24,830
+18,730
232
$1.16M 0.07%
24,251
-1,817
233
$1.16M 0.07%
12,144
-6,405
234
$1.16M 0.07%
39,409
+23,784
235
$1.15M 0.07%
12,969
+12,966
236
$1.15M 0.07%
6,247
+5,322
237
$1.14M 0.07%
45,588
+24,465
238
$1.14M 0.07%
4,213
+1,880
239
$1.14M 0.07%
9,695
-9,901
240
$1.13M 0.07%
11,916
-18,795
241
$1.13M 0.07%
17,433
+17,311
242
$1.12M 0.07%
10,284
+9,977
243
$1.12M 0.07%
27,255
+26,390
244
$1.12M 0.07%
68,341
+67,587
245
$1.12M 0.07%
3,905
-4,981
246
$1.12M 0.07%
8,730
+3,719
247
$1.11M 0.07%
19,344
-23,751
248
$1.1M 0.07%
13,560
-1,845
249
$1.1M 0.07%
7,736
+3,908
250
$1.1M 0.07%
25,502
+24,708
8 9
10
11 12