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
2801
$28K ﹤0.01%
1,237
+698
2802
$28K ﹤0.01%
914
-17,241
2803
$28K ﹤0.01%
970
-5,780
2804
$28K ﹤0.01%
1,580
-4,014
2805
$28K ﹤0.01%
1,163
+1,134
2806
$28K ﹤0.01%
1,068
-5,179
2807
$28K ﹤0.01%
843
-1,529
2808
$28K ﹤0.01%
1,906
-8,739
2809
$28K ﹤0.01%
1,644
+1,045
2810
$28K ﹤0.01%
1,001
-43
2811
$28K ﹤0.01%
2,930
-8,202
2812
$28K ﹤0.01%
+23,523
2813
$28K ﹤0.01%
117
-118
2814
$28K ﹤0.01%
3,268
+1,041
2815
$28K ﹤0.01%
678
-1,610
2816
$28K ﹤0.01%
620
-1,180
2817
$28K ﹤0.01%
1,513
+559
2818
$28K ﹤0.01%
751
-10,270
2819
$28K ﹤0.01%
880
-445
2820
$28K ﹤0.01%
10,349
+10,345
2821
$28K ﹤0.01%
1,992
+1,456
2822
$28K ﹤0.01%
24,742
+12,415
2823
$28K ﹤0.01%
5,351
-2,105
2824
$28K ﹤0.01%
7,717
+2,098
2825
$28K ﹤0.01%
15,048
+12,714
111 112
113
114 115