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 7.61%
2 Financials 6.35%
3 Industrials 4.88%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$4K ﹤0.01%
59
-112
3227
$4K ﹤0.01%
871
-6,563
3228
$4K ﹤0.01%
+501
3229
$4K ﹤0.01%
+110
3230
$4K ﹤0.01%
61
-292
3231
$4K ﹤0.01%
26
+6
3232
$4K ﹤0.01%
41
3233
$4K ﹤0.01%
532
+315
3234
$4K ﹤0.01%
+75
3235
$4K ﹤0.01%
850
-20,788
3236
$4K ﹤0.01%
197
-106
3237
$4K ﹤0.01%
+13
3238
$4K ﹤0.01%
633
-2,362
3239
$4K ﹤0.01%
27
-540
3240
$4K ﹤0.01%
+144
3241
$4K ﹤0.01%
9
-101
3242
$4K ﹤0.01%
+412
3243
$4K ﹤0.01%
92
+2
3244
$4K ﹤0.01%
72
3245
$4K ﹤0.01%
846
-2,142
3246
$4K ﹤0.01%
107
+27
3247
$4K ﹤0.01%
4
-1
3248
$4K ﹤0.01%
+87
3249
$4K ﹤0.01%
+75
3250
$4K ﹤0.01%
+211
128 129
130
131 132