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
3276
$3K ﹤0.01%
144
+101
3277
$3K ﹤0.01%
184
-1,319
3278
$3K ﹤0.01%
244
-835
3279
$3K ﹤0.01%
300
-2,130
3280
$3K ﹤0.01%
+138
3281
$3K ﹤0.01%
+90
3282
$3K ﹤0.01%
91
-421
3283
$3K ﹤0.01%
+1
3284
$3K ﹤0.01%
1,198
-5,638
3285
$3K ﹤0.01%
100
3286
$3K ﹤0.01%
30
-139
3287
$3K ﹤0.01%
748
-27
3288
$3K ﹤0.01%
106
-147
3289
$3K ﹤0.01%
292
+250
3290
$3K ﹤0.01%
100
-710
3291
$3K ﹤0.01%
58
-547
3292
$3K ﹤0.01%
300
-340
3293
$3K ﹤0.01%
+187
3294
$3K ﹤0.01%
+115
3295
$3K ﹤0.01%
100
3296
$3K ﹤0.01%
+118
3297
$3K ﹤0.01%
35
-265
3298
$3K ﹤0.01%
287
-1,618
3299
$3K ﹤0.01%
+26
3300
$3K ﹤0.01%
100
-119
130 131
132
133 134