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
1976
$33K ﹤0.01%
+3,484
1977
$33K ﹤0.01%
2,307
+821
1978
$33K ﹤0.01%
82
+16
1979
$33K ﹤0.01%
+1,070
1980
$33K ﹤0.01%
1,155
-334
1981
$33K ﹤0.01%
+3,017
1982
$33K ﹤0.01%
1,596
+1,524
1983
$33K ﹤0.01%
1,420
+1,330
1984
$33K ﹤0.01%
+919
1985
$33K ﹤0.01%
37
+4
1986
$33K ﹤0.01%
7,900
+314
1987
$33K ﹤0.01%
3,131
+1,091
1988
$33K ﹤0.01%
3,550
+3,350
1989
$33K ﹤0.01%
1,258
+1,019
1990
$32K ﹤0.01%
2,860
+2,619
1991
$32K ﹤0.01%
2,046
-11,270
1992
$32K ﹤0.01%
2,217
+1,333
1993
$32K ﹤0.01%
9,582
-8,050
1994
$32K ﹤0.01%
+3,046
1995
$32K ﹤0.01%
+760
1996
$32K ﹤0.01%
854
+257
1997
$32K ﹤0.01%
414
+207
1998
$32K ﹤0.01%
65
+53
1999
$32K ﹤0.01%
21,555
+10,416
2000
$32K ﹤0.01%
3,026
+60
78 79
80
81 82