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
51
$4.16M 0.25%
3,473
-1,225
52
$4.12M 0.25%
87,819
+20,605
53
$3.89M 0.24%
59,962
-659,978
54
$3.88M 0.24%
20,417
+20,198
55
$3.8M 0.23%
+69,404
56
$3.8M 0.23%
81,251
+80,864
57
$3.65M 0.22%
46,053
-23,050
58
$3.65M 0.22%
10,580
-8,867
59
$3.58M 0.22%
120,333
+41,314
60
$3.52M 0.21%
80,769
-44,684
61
$3.51M 0.21%
65,025
+50,773
62
$3.51M 0.21%
200,688
+85,572
63
$3.48M 0.21%
72,115
-51,678
64
$3.46M 0.21%
+64,400
65
$3.44M 0.21%
89,022
-98,568
66
$3.41M 0.21%
42,674
-32,461
67
$3.35M 0.2%
54,220
-53,434
68
$3.33M 0.2%
129,723
-38,003
69
$3.33M 0.2%
126,890
-26,115
70
$3.18M 0.19%
87,769
+86,714
71
$3.16M 0.19%
+53,476
72
$3.15M 0.19%
78,855
+39,200
73
$3.09M 0.19%
68,618
+49,227
74
$3.09M 0.19%
79,620
+47,165
75
$3.07M 0.19%
1,600
-48
1 2
3
4 5