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
2901
$26K ﹤0.01%
5,150
+730
2902
$26K ﹤0.01%
521
-1,530
2903
$25K ﹤0.01%
23,383
+16,112
2904
$25K ﹤0.01%
970
-777
2905
$25K ﹤0.01%
3,664
+244
2906
$25K ﹤0.01%
2,877
-1,370
2907
$25K ﹤0.01%
434
-3,762
2908
$25K ﹤0.01%
354
-15,198
2909
$25K ﹤0.01%
382
+360
2910
$25K ﹤0.01%
4,127
-9,041
2911
$25K ﹤0.01%
302
-639
2912
$25K ﹤0.01%
518
-1,612
2913
$25K ﹤0.01%
938
+320
2914
$25K ﹤0.01%
2,850
-5,175
2915
$25K ﹤0.01%
2,007
-4,358
2916
$25K ﹤0.01%
705
-1,635
2917
$25K ﹤0.01%
9,120
+249
2918
$25K ﹤0.01%
821
+567
2919
$25K ﹤0.01%
1,135
-904
2920
$25K ﹤0.01%
440
-1,034
2921
$25K ﹤0.01%
842
-6,329
2922
$25K ﹤0.01%
1,054
-2,546
2923
$25K ﹤0.01%
990
-1,464
2924
$25K ﹤0.01%
3,634
-10,686
2925
$25K ﹤0.01%
1,699
+840
115 116
117
118 119