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
826
$354K 0.02%
1,782
-454
827
$354K 0.02%
17,250
+16,190
828
$353K 0.02%
10,432
+8,010
829
$353K 0.02%
13,496
+7,959
830
$352K 0.02%
+4,118
831
$352K 0.02%
+7,395
832
$351K 0.02%
+6,300
833
$351K 0.02%
2,480
-1,719
834
$350K 0.02%
+9,706
835
$349K 0.02%
7,436
-17,188
836
$349K 0.02%
7,987
+7,395
837
$349K 0.02%
3,088
+2,793
838
$349K 0.02%
2,354
+1,531
839
$349K 0.02%
5,931
-2,691
840
$348K 0.02%
+4,225
841
$347K 0.02%
4,236
+2,587
842
$347K 0.02%
3,488
+1,664
843
$346K 0.02%
8,023
+7,562
844
$345K 0.02%
6,151
+5,786
845
$345K 0.02%
9,509
+9,463
846
$345K 0.02%
8,629
-706
847
$345K 0.02%
7,213
-10,353
848
$343K 0.02%
6,266
+1,942
849
$343K 0.02%
3,002
+1,345
850
$342K 0.02%
6,768
+6,620
32 33
34
35 36