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
2526
$39K ﹤0.01%
3,059
-8,393
2527
$39K ﹤0.01%
3,742
+3,137
2528
$39K ﹤0.01%
627
-1,984
2529
$39K ﹤0.01%
724
-74,012
2530
$39K ﹤0.01%
1,118
-3,714
2531
$39K ﹤0.01%
1,482
-1,026
2532
$39K ﹤0.01%
5,890
+2,087
2533
$39K ﹤0.01%
14,242
+2,836
2534
$39K ﹤0.01%
4,149
-5,897
2535
$39K ﹤0.01%
411
-13,275
2536
$39K ﹤0.01%
334
+205
2537
$39K ﹤0.01%
31,108
+22,511
2538
$38K ﹤0.01%
3,544
+1,313
2539
$38K ﹤0.01%
+1,746
2540
$38K ﹤0.01%
811
-3,348
2541
$38K ﹤0.01%
2,076
-1,118
2542
$38K ﹤0.01%
5,691
+1,593
2543
$38K ﹤0.01%
1,660
-20,614
2544
$38K ﹤0.01%
2,930
-8,886
2545
$38K ﹤0.01%
2,960
-1,954
2546
$38K ﹤0.01%
20,316
-11,749
2547
$38K ﹤0.01%
1,581
-16,036
2548
$38K ﹤0.01%
1,290
-14,312
2549
$38K ﹤0.01%
1,812
+754
2550
$38K ﹤0.01%
2,203
-24,005
100 101
102
103 104