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
2926
$25K ﹤0.01%
409
+72
2927
$25K ﹤0.01%
3,121
+970
2928
$25K ﹤0.01%
919
+416
2929
$25K ﹤0.01%
1,197
+792
2930
$25K ﹤0.01%
248
-1,401
2931
$25K ﹤0.01%
1,112
-1,844
2932
$25K ﹤0.01%
11,018
+1,655
2933
$25K ﹤0.01%
510
-27,813
2934
$25K ﹤0.01%
500
-625
2935
$25K ﹤0.01%
66
-19
2936
$25K ﹤0.01%
18,867
-53,990
2937
$25K ﹤0.01%
108
+80
2938
$25K ﹤0.01%
3,947
-5,482
2939
$25K ﹤0.01%
4,759
+1,908
2940
$25K ﹤0.01%
795
+737
2941
$25K ﹤0.01%
19,417
+13,151
2942
$25K ﹤0.01%
1,342
+820
2943
$24K ﹤0.01%
1,384
+681
2944
$24K ﹤0.01%
1,859
-3,071
2945
$24K ﹤0.01%
2,009
-1,248
2946
$24K ﹤0.01%
381
-8,330
2947
$24K ﹤0.01%
887
-673
2948
$24K ﹤0.01%
1,340
-12,785
2949
$24K ﹤0.01%
860
-5,299
2950
$24K ﹤0.01%
1,374
-555
116 117
118
119 120