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
201
$1.32M 0.08%
17,216
-43,279
202
$1.31M 0.08%
37,322
+14,595
203
$1.3M 0.08%
10,898
-2,228
204
$1.29M 0.08%
6,721
+6,280
205
$1.28M 0.08%
22,506
+16,955
206
$1.26M 0.08%
20,040
+8,031
207
$1.26M 0.08%
7,154
+1,156
208
$1.26M 0.08%
+15,306
209
$1.25M 0.08%
47,476
-23,239
210
$1.25M 0.08%
47,884
+8,108
211
$1.25M 0.08%
20,666
+7,752
212
$1.24M 0.08%
39,472
+1,067
213
$1.24M 0.08%
17,190
-3,087
214
$1.24M 0.08%
+43,142
215
$1.22M 0.07%
47,235
+32,070
216
$1.21M 0.07%
+8,579
217
$1.21M 0.07%
11,373
+3,963
218
$1.21M 0.07%
1,522
+914
219
$1.2M 0.07%
28,447
-6,307
220
$1.19M 0.07%
45,402
-2,383
221
$1.19M 0.07%
+4,839
222
$1.19M 0.07%
13,438
+6,396
223
$1.19M 0.07%
7,213
-1,057
224
$1.18M 0.07%
23,427
+2,226
225
$1.18M 0.07%
44,352
-24,762
7 8
9
10 11