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
251
$1.44M 0.06%
2,633
-7,577
252
$1.44M 0.06%
2,803
-9,867
253
$1.44M 0.06%
15,835
-1,905
254
$1.43M 0.06%
10,132
+10,124
255
$1.43M 0.06%
28,156
-204,802
256
$1.43M 0.06%
23,157
-31,569
257
$1.43M 0.06%
38,264
-39,586
258
$1.42M 0.06%
5,730
+5,518
259
$1.42M 0.06%
7,430
+6,844
260
$1.41M 0.06%
37,376
-34,440
261
$1.41M 0.06%
4,683
-16,114
262
$1.4M 0.06%
22,124
-23,878
263
$1.4M 0.06%
12,376
-86,236
264
$1.39M 0.06%
56,036
+31,978
265
$1.39M 0.06%
4,964
+3,169
266
$1.39M 0.06%
5,008
-30,785
267
$1.39M 0.06%
17,946
-21,920
268
$1.39M 0.06%
10,219
-23,890
269
$1.38M 0.06%
4,491
-6,612
270
$1.38M 0.06%
27,767
-16,342
271
$1.38M 0.06%
31,416
+20,871
272
$1.38M 0.06%
+2,800
273
$1.37M 0.06%
3,637
-39,334
274
$1.36M 0.06%
14,935
-44,302
275
$1.36M 0.06%
5,482
-20,227
9 10
11
12 13