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
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
+$293M
2
+$269M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.72%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.06%
6,819
-9,383
227
$1.55M 0.06%
20,759
-157
228
$1.55M 0.06%
10,343
-15,783
229
$1.55M 0.06%
+22,736
230
$1.54M 0.06%
30,518
-47,780
231
$1.53M 0.06%
+19,586
232
$1.52M 0.06%
64,336
-215,904
233
$1.52M 0.06%
7,430
-16,830
234
$1.52M 0.06%
15,637
+6,854
235
$1.5M 0.06%
6,119
-24,023
236
$1.49M 0.06%
26,048
-107,088
237
$1.49M 0.06%
21,580
+2,049
238
$1.48M 0.06%
31,807
-52,049
239
$1.48M 0.06%
39,371
+9,087
240
$1.47M 0.06%
31,211
+3,563
241
$1.47M 0.06%
15,415
-28,532
242
$1.47M 0.06%
11,080
+11,021
243
$1.46M 0.06%
38,431
-71,301
244
$1.45M 0.06%
9,748
-70,340
245
$1.45M 0.06%
23,047
-30,181
246
$1.45M 0.06%
12,485
-69,258
247
$1.45M 0.06%
32,967
+1,399
248
$1.45M 0.06%
+44,902
249
$1.44M 0.06%
153,222
+128,349
250
$1.44M 0.06%
20,476
-142,609
8 9
10
11 12