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
251
$1.1M 0.07%
20,867
-56,236
252
$1.1M 0.07%
7,487
-1,318
253
$1.09M 0.07%
19,249
+18,168
254
$1.09M 0.07%
+18,276
255
$1.08M 0.07%
343
+192
256
$1.08M 0.07%
618
-396
257
$1.08M 0.07%
8,649
+8,624
258
$1.07M 0.07%
11,937
+10,134
259
$1.07M 0.07%
12,660
+12,099
260
$1.06M 0.06%
4,353
+2,136
261
$1.06M 0.06%
+15,871
262
$1.06M 0.06%
19,069
+5,503
263
$1.05M 0.06%
13,321
+12,831
264
$1.05M 0.06%
14,215
+5,367
265
$1.05M 0.06%
9,584
-4,099
266
$1.05M 0.06%
6,895
+5,336
267
$1.04M 0.06%
8,233
+7,889
268
$1.04M 0.06%
4,786
-10,148
269
$1.04M 0.06%
6,484
+2,040
270
$1.03M 0.06%
+33,316
271
$1.03M 0.06%
4,354
+3,773
272
$1.03M 0.06%
6,424
-4,029
273
$1.03M 0.06%
16,220
+15,980
274
$1.02M 0.06%
1,663
+1,427
275
$1.02M 0.06%
25,736
+25,650
9 10
11
12 13