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
101
$2.35M 0.14%
+29,001
102
$2.35M 0.14%
+48,307
103
$2.35M 0.14%
9,694
-3,916
104
$2.34M 0.14%
40,202
+34,107
105
$2.31M 0.14%
+29
106
$2.31M 0.14%
32,878
+23,004
107
$2.29M 0.14%
42,711
-81,964
108
$2.27M 0.14%
+7,981
109
$2.25M 0.14%
30,556
+26,570
110
$2.24M 0.14%
56,158
-95,461
111
$2.23M 0.14%
13,323
+7,229
112
$2.2M 0.13%
12,498
+906
113
$2.19M 0.13%
5,419
+3,105
114
$2.19M 0.13%
24,024
-10,476
115
$2.17M 0.13%
53,234
-173,235
116
$2.17M 0.13%
127,330
-252,520
117
$2.15M 0.13%
10,947
+10,854
118
$2.15M 0.13%
69,538
-74,925
119
$2.13M 0.13%
95,878
+43,944
120
$2.06M 0.12%
11,834
+11,535
121
$2.05M 0.12%
41,020
+10,877
122
$2.04M 0.12%
37,818
+35,266
123
$2.02M 0.12%
57,368
-50,295
124
$2.01M 0.12%
33,645
+5,706
125
$2.01M 0.12%
16,340
-8,387
3 4
5
6 7