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
3326
$3K ﹤0.01%
+26
3327
$3K ﹤0.01%
100
-119
3328
– –
0
3329
$3K ﹤0.01%
+60
3330
$3K ﹤0.01%
200
-760
3331
$3K ﹤0.01%
427
-1,399
3332
$3K ﹤0.01%
+615
3333
$3K ﹤0.01%
67
-1,822
3334
$3K ﹤0.01%
162
-603
3335
$3K ﹤0.01%
313
-2,470
3336
$3K ﹤0.01%
355
-7,137
3337
$3K ﹤0.01%
576
+57
3338
$3K ﹤0.01%
288
-635
3339
$3K ﹤0.01%
1,630
+266
3340
$3K ﹤0.01%
100
3341
$3K ﹤0.01%
+60
3342
$3K ﹤0.01%
19
-25
3343
$3K ﹤0.01%
246
-1,454
3344
$3K ﹤0.01%
+202
3345
$3K ﹤0.01%
+187
3346
$3K ﹤0.01%
1,792
-6,009
3347
$3K ﹤0.01%
+256
3348
$3K ﹤0.01%
475
-10,715
3349
$3K ﹤0.01%
+9,773
3350
$3K ﹤0.01%
3,982
-3,023
132 133
134
135 136