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
76
$3.06M 0.19%
34,569
+34,563
77
$3.01M 0.18%
84,460
-160,170
78
$3.01M 0.18%
30,440
+5,655
79
$3M 0.18%
99,029
-4,922
80
$2.96M 0.18%
87,754
+35,208
81
$2.92M 0.18%
39,698
+39,478
82
$2.9M 0.18%
10,891
+2,660
83
$2.89M 0.18%
21,458
+17,125
84
$2.82M 0.17%
56,626
+56,619
85
$2.79M 0.17%
62,011
-29,099
86
$2.78M 0.17%
27,816
-36,334
87
$2.75M 0.17%
31,052
+10,465
88
$2.72M 0.17%
30,464
+20,312
89
$2.68M 0.16%
+46,738
90
$2.65M 0.16%
31,534
+10,106
91
$2.64M 0.16%
23,766
+9,662
92
$2.57M 0.16%
28,690
+28,398
93
$2.55M 0.15%
35,372
-22,738
94
$2.54M 0.15%
1,219
+825
95
$2.47M 0.15%
106,885
+56,345
96
$2.45M 0.15%
6,420
+6,365
97
$2.44M 0.15%
100,207
-106,314
98
$2.42M 0.15%
87,904
+87,352
99
$2.42M 0.15%
19,716
+4,160
100
$2.37M 0.14%
63,059
+19,713
2 3
4
5 6