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
2726
$31K ﹤0.01%
1,237
-37,292
2727
$31K ﹤0.01%
398
-6,937
2728
$31K ﹤0.01%
18,839
+5,528
2729
$31K ﹤0.01%
3,129
-100
2730
$31K ﹤0.01%
6,073
+6,026
2731
$31K ﹤0.01%
23,281
+13,006
2732
$31K ﹤0.01%
13,525
+5,168
2733
$31K ﹤0.01%
7,057
-3,536
2734
$31K ﹤0.01%
8,620
+7,320
2735
$30K ﹤0.01%
2,234
+557
2736
$30K ﹤0.01%
3,796
+1,888
2737
$30K ﹤0.01%
5,794
-79,833
2738
$30K ﹤0.01%
+923
2739
$30K ﹤0.01%
1,330
-532
2740
$30K ﹤0.01%
3,806
-1,958
2741
$30K ﹤0.01%
1,584
+1,463
2742
$30K ﹤0.01%
1,143
-10,451
2743
$30K ﹤0.01%
856
-6,807
2744
$30K ﹤0.01%
598
-315
2745
$30K ﹤0.01%
624
-3,819
2746
$30K ﹤0.01%
23,884
+12,096
2747
$30K ﹤0.01%
2,136
+1,270
2748
$30K ﹤0.01%
2,938
-3,796
2749
$30K ﹤0.01%
1,761
+396
2750
$30K ﹤0.01%
2,274
-11,717
108 109
110
111 112