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
2551
$13K ﹤0.01%
183
-440
2552
$13K ﹤0.01%
4,807
-377
2553
$13K ﹤0.01%
985
+922
2554
$13K ﹤0.01%
8,554
-5,874
2555
$13K ﹤0.01%
131
-1,189
2556
$13K ﹤0.01%
+238
2557
$12K ﹤0.01%
+894
2558
$12K ﹤0.01%
210
-250
2559
$12K ﹤0.01%
5,975
-2,145
2560
$12K ﹤0.01%
32
+4
2561
$12K ﹤0.01%
8,247
-4,099
2562
$12K ﹤0.01%
+616
2563
$12K ﹤0.01%
1,783
+862
2564
$12K ﹤0.01%
7,763
+3,620
2565
$12K ﹤0.01%
1,670
-9,623
2566
$12K ﹤0.01%
+727
2567
$12K ﹤0.01%
1,938
-2,669
2568
$12K ﹤0.01%
65
2569
$12K ﹤0.01%
+200
2570
$12K ﹤0.01%
872
-828
2571
$12K ﹤0.01%
1,901
+1,016
2572
$12K ﹤0.01%
204
+162
2573
$12K ﹤0.01%
+373
2574
$12K ﹤0.01%
875
-302
2575
$12K ﹤0.01%
459
-1,106
101 102
103
104 105