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
1151
$185K 0.01%
5,232
-50,796
1152
$185K 0.01%
3,333
+825
1153
$185K 0.01%
39,529
+39,510
1154
$183K 0.01%
+12,398
1155
$182K 0.01%
+11,467
1156
$182K 0.01%
+3,544
1157
$182K 0.01%
+4,001
1158
$182K 0.01%
1,343
+1,303
1159
$181K 0.01%
4,123
+3,699
1160
$181K 0.01%
13,950
+12,593
1161
$180K 0.01%
4,833
+1,902
1162
$180K 0.01%
9,885
+7,269
1163
$180K 0.01%
6,640
+2,189
1164
$180K 0.01%
38,901
+3,656
1165
$180K 0.01%
+4,995
1166
$179K 0.01%
2,441
+2,385
1167
$179K 0.01%
2,282
+1,471
1168
$179K 0.01%
678
+175
1169
$178K 0.01%
4,460
-19,092
1170
$177K 0.01%
4,871
-4,102
1171
$177K 0.01%
3,258
+2,918
1172
$177K 0.01%
1,988
+887
1173
$176K 0.01%
6,255
+6,044
1174
$176K 0.01%
+4,057
1175
$175K 0.01%
+2,193
45 46
47
48 49