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
176
$1.47M 0.09%
45,708
+25,377
177
$1.47M 0.09%
30,460
+6,807
178
$1.47M 0.09%
45,177
+43,559
179
$1.46M 0.09%
9,104
-17,079
180
$1.45M 0.09%
28,129
+28,026
181
$1.45M 0.09%
21,888
-12,845
182
$1.45M 0.09%
44,950
+40,443
183
$1.42M 0.09%
26,170
+26,149
184
$1.42M 0.09%
39,703
+39,360
185
$1.41M 0.09%
7,137
+4,088
186
$1.41M 0.09%
7,998
-6,361
187
$1.4M 0.09%
21,049
-39,233
188
$1.4M 0.08%
55
+14
189
$1.38M 0.08%
29,731
-18,108
190
$1.36M 0.08%
18,138
+17,297
191
$1.36M 0.08%
+35,336
192
$1.35M 0.08%
8,939
+8,373
193
$1.35M 0.08%
5,153
-3,681
194
$1.34M 0.08%
28,706
+27,707
195
$1.34M 0.08%
27,700
+26,776
196
$1.34M 0.08%
22,742
+21,847
197
$1.34M 0.08%
+7,405
198
$1.34M 0.08%
+25,324
199
$1.32M 0.08%
12,768
-5,687
200
$1.32M 0.08%
30,968
+21,912
6 7
8
9 10