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
26
$5.78M 0.35%
220,724
-280,914
27
$5.47M 0.33%
184,220
+15,323
28
$5.3M 0.32%
6,369
+2,899
29
$5.28M 0.32%
42,841
-52,532
30
$5.22M 0.32%
25,963
-4,685
31
$5.17M 0.31%
87,780
-47,520
32
$5.03M 0.3%
212,133
-81,978
33
$4.99M 0.3%
+84,421
34
$4.88M 0.3%
19,724
+13,770
35
$4.81M 0.29%
30,799
+370
36
$4.81M 0.29%
117,378
+116,647
37
$4.78M 0.29%
113,465
+69,155
38
$4.71M 0.29%
76,596
+55,336
39
$4.61M 0.28%
51,668
+29,912
40
$4.6M 0.28%
23,994
+10,410
41
$4.49M 0.27%
6,526
+4,179
42
$4.44M 0.27%
132,110
+39,405
43
$4.43M 0.27%
42,572
-2,281
44
$4.38M 0.27%
102,152
+90,005
45
$4.35M 0.26%
40,980
+22,251
46
$4.34M 0.26%
33,713
+22,935
47
$4.26M 0.26%
44
+13
48
$4.25M 0.26%
105,435
-15,838
49
$4.19M 0.25%
3,768
+3,721
50
$4.17M 0.25%
589,208
-578,720
1
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