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
1
$348M 21.12%
1,232,211
+1,147,108
2
$47.3M 2.87%
182,265
+180,016
3
$29.2M 1.77%
190,709
-630,553
4
$17.1M 1.04%
102,781
+102,723
5
$15M 0.91%
126,918
-28,279
6
$14.3M 0.87%
300,600
+49,992
7
$11.9M 0.72%
204,725
-77,900
8
$9.78M 0.59%
109,820
-176,080
9
$8.45M 0.51%
196,104
+195,872
10
$8.36M 0.51%
136,720
-4,958
11
$8.09M 0.49%
31,216
-63,756
12
$7.87M 0.48%
204,073
+26,936
13
$7.56M 0.46%
74,688
+16,062
14
$7.1M 0.43%
87,920
-114,436
15
$7.01M 0.43%
181,956
-74,199
16
$6.72M 0.41%
73,273
+73,053
17
$6.67M 0.4%
37,102
-345,629
18
$6.53M 0.4%
47,008
-10,914
19
$6.39M 0.39%
+56,999
20
$6.35M 0.39%
263,380
+38,888
21
$6.35M 0.39%
38,079
-1,093
22
$6.08M 0.37%
412,840
+122,856
23
$6.07M 0.37%
43,389
-35,297
24
$6M 0.36%
79,995
-97,241
25
$5.84M 0.35%
99,500
-66,660
1
2 3 4 5