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
2701
$32K ﹤0.01%
293
+177
2702
$32K ﹤0.01%
+403
2703
$32K ﹤0.01%
2,334
+418
2704
$32K ﹤0.01%
1,929
-1,868
2705
$31K ﹤0.01%
392
-4,680
2706
$31K ﹤0.01%
175
-2,402
2707
$31K ﹤0.01%
6,089
-2,336
2708
$31K ﹤0.01%
1,939
-11,412
2709
$31K ﹤0.01%
2,678
-9,123
2710
$31K ﹤0.01%
7,324
-38,372
2711
$31K ﹤0.01%
621
-60,466
2712
$31K ﹤0.01%
1,681
-13,257
2713
$31K ﹤0.01%
2,115
-11,622
2714
$31K ﹤0.01%
108
-3,958
2715
$31K ﹤0.01%
7,637
+7,098
2716
$31K ﹤0.01%
6,376
+3,659
2717
$31K ﹤0.01%
+1,269
2718
$31K ﹤0.01%
385
-3,092
2719
$31K ﹤0.01%
1,145
-899
2720
$31K ﹤0.01%
3,397
+112
2721
$31K ﹤0.01%
398
-3,144
2722
$31K ﹤0.01%
4,262
-31,250
2723
$31K ﹤0.01%
860
+628
2724
$31K ﹤0.01%
614
-503
2725
$31K ﹤0.01%
+298
107 108
109
110 111