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
2626
$34K ﹤0.01%
16,800
-11,602
2627
$34K ﹤0.01%
8,823
-14,574
2628
$34K ﹤0.01%
2,180
-10,419
2629
$34K ﹤0.01%
33
-66
2630
$34K ﹤0.01%
2,828
-3,763
2631
$34K ﹤0.01%
365
-4,485
2632
$34K ﹤0.01%
320
-3,381
2633
$34K ﹤0.01%
3,318
-21,367
2634
$34K ﹤0.01%
878
-37,172
2635
$34K ﹤0.01%
947
-8,563
2636
$34K ﹤0.01%
5,106
-10,633
2637
$34K ﹤0.01%
1,244
-5,348
2638
$34K ﹤0.01%
1,507
+1,311
2639
$34K ﹤0.01%
917
-1,510
2640
$34K ﹤0.01%
7,945
-39,795
2641
$34K ﹤0.01%
749
-2,403
2642
$34K ﹤0.01%
1,009
-15,523
2643
$34K ﹤0.01%
5,496
-48,182
2644
$34K ﹤0.01%
1,763
-10,111
2645
$34K ﹤0.01%
422
-8,896
2646
$34K ﹤0.01%
3,582
+2,934
2647
$34K ﹤0.01%
509
-1,613
2648
$34K ﹤0.01%
2,013
+1,030
2649
$34K ﹤0.01%
17,649
+14,059
2650
$34K ﹤0.01%
9,455
+1,415
104 105
106
107 108