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
3626
$1K ﹤0.01%
100
-815
3627
$1K ﹤0.01%
100
3628
$1K ﹤0.01%
58
-261
3629
$1K ﹤0.01%
100
-852
3630
$1K ﹤0.01%
19
-59
3631
$1K ﹤0.01%
+3
3632
$1K ﹤0.01%
+19
3633
$1K ﹤0.01%
100
-400
3634
$1K ﹤0.01%
60
3635
$1K ﹤0.01%
46
3636
$1K ﹤0.01%
200
-6,746
3637
$1K ﹤0.01%
45
3638
$1K ﹤0.01%
+16
3639
$1K ﹤0.01%
31
-391
3640
$1K ﹤0.01%
43
3641
$1K ﹤0.01%
+53
3642
$1K ﹤0.01%
60
-179,675
3643
$1K ﹤0.01%
+126
3644
$1K ﹤0.01%
208
+175
3645
$1K ﹤0.01%
79
3646
$1K ﹤0.01%
148
-2,620
3647
$1K ﹤0.01%
+23
3648
$1K ﹤0.01%
80
-72
3649
$1K ﹤0.01%
49
-1,490
3650
$1K ﹤0.01%
240
144 145
146
147 148