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
501
$595K 0.04%
14,576
+14,501
502
$593K 0.04%
5,022
+3,778
503
$593K 0.04%
+20,816
504
$593K 0.04%
1,702
+1,263
505
$592K 0.04%
18,647
-1,772
506
$590K 0.04%
18,922
+18,132
507
$588K 0.04%
102,906
+100,806
508
$585K 0.04%
7,194
-10,791
509
$584K 0.04%
7,023
-7,115
510
$584K 0.04%
14,539
+14,137
511
$582K 0.04%
8,181
+2,582
512
$577K 0.04%
18,080
-5,020
513
$575K 0.03%
15,061
+6,776
514
$575K 0.03%
13,333
+6,038
515
$573K 0.03%
47,780
-31,177
516
$573K 0.03%
1,736
+922
517
$572K 0.03%
85,397
-10,240
518
$572K 0.03%
2,011
-244
519
$570K 0.03%
8,171
+3,069
520
$568K 0.03%
4,292
+3,505
521
$568K 0.03%
7,081
-6,959
522
$567K 0.03%
31,482
+30,970
523
$566K 0.03%
17,022
+16,227
524
$566K 0.03%
+3,659
525
$565K 0.03%
11,299
+10,700
19 20
21
22 23