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
151
$1.71M 0.1%
13,192
-17,170
152
$1.69M 0.1%
12,459
+10,705
153
$1.69M 0.1%
22,351
+21,226
154
$1.69M 0.1%
30,305
+22,153
155
$1.68M 0.1%
+897
156
$1.68M 0.1%
72,300
-64,114
157
$1.67M 0.1%
40,221
-4,707
158
$1.66M 0.1%
34,860
+33,380
159
$1.66M 0.1%
37,581
+12,395
160
$1.64M 0.1%
20,508
-31,685
161
$1.61M 0.1%
116,920
-188,448
162
$1.61M 0.1%
+13,935
163
$1.58M 0.1%
7,997
-10,867
164
$1.56M 0.09%
5,685
-4,964
165
$1.55M 0.09%
30,622
-28,083
166
$1.54M 0.09%
9,718
-10,309
167
$1.54M 0.09%
8,123
-8,948
168
$1.54M 0.09%
21,348
-2,803
169
$1.53M 0.09%
+29,904
170
$1.53M 0.09%
13,596
-41,639
171
$1.53M 0.09%
38,289
-5,321
172
$1.52M 0.09%
28,509
-6,823
173
$1.5M 0.09%
18,260
-26,757
174
$1.49M 0.09%
49,470
+45,910
175
$1.47M 0.09%
113,832
-20,058
5 6
7
8 9