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
2501
$41K ﹤0.01%
+1,104
2502
$41K ﹤0.01%
1,411
-3,570
2503
$41K ﹤0.01%
2,319
+2,213
2504
$41K ﹤0.01%
1,124
-6,335
2505
$41K ﹤0.01%
1,577
-1,808
2506
$41K ﹤0.01%
728
-5,459
2507
$40K ﹤0.01%
3,529
+1,085
2508
$40K ﹤0.01%
2,068
-1,184
2509
$40K ﹤0.01%
1,659
-4,899
2510
$40K ﹤0.01%
1,494
+767
2511
$40K ﹤0.01%
1,054
-385,265
2512
$40K ﹤0.01%
28,958
+14,273
2513
$40K ﹤0.01%
4,211
-5,016
2514
$40K ﹤0.01%
658
-4,462
2515
$40K ﹤0.01%
503
-1,440
2516
$40K ﹤0.01%
6,368
-17,610
2517
$40K ﹤0.01%
367
-3,436
2518
$40K ﹤0.01%
31,938
+10,250
2519
$40K ﹤0.01%
2,573
-508
2520
$40K ﹤0.01%
1,470
-649
2521
$40K ﹤0.01%
+6,496
2522
$40K ﹤0.01%
9,716
+9,629
2523
$39K ﹤0.01%
7,816
+4,920
2524
$39K ﹤0.01%
938
-1,880
2525
$39K ﹤0.01%
685
-371
99 100
101
102 103