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
3701
$1K ﹤0.01%
154
3702
$1K ﹤0.01%
17
3703
$1K ﹤0.01%
268
-4,173
3704
$1K ﹤0.01%
+31
3705
$1K ﹤0.01%
+55
3706
$1K ﹤0.01%
+19
3707
$1K ﹤0.01%
100
-400
3708
$1K ﹤0.01%
60
3709
$1K ﹤0.01%
46
3710
$1K ﹤0.01%
200
-6,746
3711
$1K ﹤0.01%
45
3712
$1K ﹤0.01%
+16
3713
$1K ﹤0.01%
31
-391
3714
$1K ﹤0.01%
43
3715
$1K ﹤0.01%
+53
3716
$1K ﹤0.01%
60
-179,675
3717
$1K ﹤0.01%
+126
3718
$1K ﹤0.01%
208
+175
3719
$1K ﹤0.01%
79
3720
$1K ﹤0.01%
148
-2,620
3721
$1K ﹤0.01%
+23
3722
$1K ﹤0.01%
200
-2,310
3723
– –
-702
3724
– –
-412
3725
$0 ﹤0.01%
17
-205
147 148
149
150 151