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
2776
$29K ﹤0.01%
1,144
+514
2777
$29K ﹤0.01%
426
-1,573
2778
$29K ﹤0.01%
3,878
-9,002
2779
$29K ﹤0.01%
+5,902
2780
$29K ﹤0.01%
1,605
+1,141
2781
$29K ﹤0.01%
845
-5,433
2782
$29K ﹤0.01%
+3,144
2783
$29K ﹤0.01%
952
+699
2784
$29K ﹤0.01%
8,752
-29,097
2785
$29K ﹤0.01%
5,792
-1,867
2786
$29K ﹤0.01%
1,047
+622
2787
$29K ﹤0.01%
479
-14,581
2788
$29K ﹤0.01%
856
-4,579
2789
$29K ﹤0.01%
165
-1,111
2790
$29K ﹤0.01%
3,453
-3,613
2791
$29K ﹤0.01%
2,783
-1,112
2792
$29K ﹤0.01%
824
+213
2793
$29K ﹤0.01%
2,883
+1,396
2794
$29K ﹤0.01%
1,168
-3,090
2795
$29K ﹤0.01%
2,956
+532
2796
$29K ﹤0.01%
13,376
+2,247
2797
$29K ﹤0.01%
260
-4,680
2798
$29K ﹤0.01%
2,325
-1,093
2799
$28K ﹤0.01%
282
-704
2800
$28K ﹤0.01%
3,957
-9,048
110 111
112
113 114