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
2276
$20K ﹤0.01%
+648
2277
$20K ﹤0.01%
597
-591
2278
$20K ﹤0.01%
3,742
+884
2279
$20K ﹤0.01%
1,224
-1,983
2280
$20K ﹤0.01%
1,682
+657
2281
$20K ﹤0.01%
13
+10
2282
$20K ﹤0.01%
431
+248
2283
$20K ﹤0.01%
+5,294
2284
$20K ﹤0.01%
2,063
+85
2285
$20K ﹤0.01%
2,388
+2,241
2286
$20K ﹤0.01%
9,806
+551
2287
$19K ﹤0.01%
+700
2288
$19K ﹤0.01%
1,000
+900
2289
$19K ﹤0.01%
+1,476
2290
$19K ﹤0.01%
+479
2291
$19K ﹤0.01%
7,248
-228,432
2292
$19K ﹤0.01%
+163
2293
$19K ﹤0.01%
2,638
-42
2294
$19K ﹤0.01%
1,429
-7,245
2295
$19K ﹤0.01%
448
-1,551
2296
$19K ﹤0.01%
591
-4,240
2297
$19K ﹤0.01%
828
+721
2298
$19K ﹤0.01%
2,417
-5,751
2299
$19K ﹤0.01%
1,011
-1,599
2300
$19K ﹤0.01%
2,068
+793
90 91
92
93 94