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
126
$2M 0.12%
101,530
-74,020
127
$1.96M 0.12%
32,837
+2,167
128
$1.95M 0.12%
16,878
+12,109
129
$1.94M 0.12%
59,778
-24,702
130
$1.94M 0.12%
112,028
-59,946
131
$1.93M 0.12%
140,786
+125,097
132
$1.92M 0.12%
8,152
-11,797
133
$1.91M 0.12%
31,938
-36,792
134
$1.91M 0.12%
33,539
+19,471
135
$1.89M 0.11%
74,075
+72,270
136
$1.89M 0.11%
20,561
-24,210
137
$1.89M 0.11%
64,339
-45,895
138
$1.85M 0.11%
412,840
+356,840
139
$1.85M 0.11%
11,664
-9,923
140
$1.83M 0.11%
28,089
+4,644
141
$1.82M 0.11%
24,442
-24,932
142
$1.81M 0.11%
+23,086
143
$1.81M 0.11%
22,446
-21,396
144
$1.8M 0.11%
6,887
+1,469
145
$1.77M 0.11%
10,240
+10,051
146
$1.76M 0.11%
40,139
+14,606
147
$1.76M 0.11%
+2,014
148
$1.76M 0.11%
28,221
-48,364
149
$1.75M 0.11%
91,815
+35,615
150
$1.74M 0.11%
39,185
+10,681
4 5
6
7 8