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
3426
$2K ﹤0.01%
+46
3427
$2K ﹤0.01%
240
+193
3428
$2K ﹤0.01%
+200
3429
$2K ﹤0.01%
64
+57
3430
$2K ﹤0.01%
50
-788
3431
$2K ﹤0.01%
100
3432
$2K ﹤0.01%
+52
3433
$2K ﹤0.01%
153
-13,254
3434
$2K ﹤0.01%
27
-2,361
3435
$2K ﹤0.01%
85
-723
3436
$2K ﹤0.01%
+143
3437
$2K ﹤0.01%
+40
3438
$2K ﹤0.01%
43
+24
3439
$2K ﹤0.01%
228
-57
3440
$2K ﹤0.01%
130
-1,466
3441
$2K ﹤0.01%
+43
3442
$2K ﹤0.01%
51
+1
3443
$2K ﹤0.01%
+32
3444
$2K ﹤0.01%
+336
3445
$2K ﹤0.01%
17
-97
3446
$2K ﹤0.01%
147
+20
3447
$2K ﹤0.01%
465
-1,278
3448
$2K ﹤0.01%
65
-314
3449
$2K ﹤0.01%
100
3450
$2K ﹤0.01%
97
-3,576
136 137
138
139 140