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
2951
$24K ﹤0.01%
+276
2952
$24K ﹤0.01%
8,315
+1,234
2953
$24K ﹤0.01%
584
+411
2954
$24K ﹤0.01%
6,152
-6,179
2955
$24K ﹤0.01%
+856
2956
$24K ﹤0.01%
4,183
-37,749
2957
$24K ﹤0.01%
435
-1,738
2958
$24K ﹤0.01%
568
-210
2959
$24K ﹤0.01%
804
-337
2960
$24K ﹤0.01%
513
+238
2961
$24K ﹤0.01%
258
-797
2962
$24K ﹤0.01%
1,089
-4,049
2963
$24K ﹤0.01%
3,891
-29,515
2964
$24K ﹤0.01%
1,112
-1,305
2965
$24K ﹤0.01%
719
-252
2966
$24K ﹤0.01%
9,792
+2,414
2967
$24K ﹤0.01%
5,132
-4,551
2968
$24K ﹤0.01%
5,118
+2,158
2969
$24K ﹤0.01%
1,619
-1,669
2970
$24K ﹤0.01%
589
-4,071
2971
$24K ﹤0.01%
352
-3,210
2972
$24K ﹤0.01%
+1,174
2973
$24K ﹤0.01%
1,561
+1,312
2974
$24K ﹤0.01%
+413
2975
$24K ﹤0.01%
162
+144
117 118
119
120 121