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
2826
$28K ﹤0.01%
5,588
-39,991
2827
$28K ﹤0.01%
2,697
+2,097
2828
$27K ﹤0.01%
+576
2829
$27K ﹤0.01%
2,168
-1,924
2830
$27K ﹤0.01%
216
-5,629
2831
$27K ﹤0.01%
338
-25,953
2832
$27K ﹤0.01%
17,208
-64,959
2833
$27K ﹤0.01%
3,006
-3,444
2834
$27K ﹤0.01%
11,661
+10,981
2835
$27K ﹤0.01%
3,256
-6,519
2836
$27K ﹤0.01%
860
-1,397
2837
$27K ﹤0.01%
6,519
-62,650
2838
$27K ﹤0.01%
573
-2,418
2839
$27K ﹤0.01%
181
-373
2840
$27K ﹤0.01%
2,106
-3,136
2841
$27K ﹤0.01%
508
-6,154
2842
$27K ﹤0.01%
+3,117
2843
$27K ﹤0.01%
386
-1,198
2844
$27K ﹤0.01%
4,871
+2,432
2845
$27K ﹤0.01%
1,722
-2,975
2846
$27K ﹤0.01%
1,489
-20,382
2847
$27K ﹤0.01%
4,921
-3,598
2848
$27K ﹤0.01%
1,645
-11,673
2849
$27K ﹤0.01%
1,227
+676
2850
$27K ﹤0.01%
1,026
+958
112 113
114
115 116