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
276
$1.35M 0.06%
11,244
+10,160
277
$1.34M 0.06%
31,058
-228,806
278
$1.33M 0.06%
70,420
279
$1.33M 0.06%
10,511
-15,340
280
$1.33M 0.06%
43,668
-208,592
281
$1.33M 0.05%
28,663
-103,853
282
$1.33M 0.05%
23,393
+16,729
283
$1.32M 0.05%
9,339
-40,064
284
$1.32M 0.05%
7,838
-33,582
285
$1.3M 0.05%
8,087
+6,199
286
$1.3M 0.05%
20,611
-78,096
287
$1.3M 0.05%
4,021
+3,810
288
$1.29M 0.05%
48,907
+25,246
289
$1.29M 0.05%
19,916
-15,138
290
$1.28M 0.05%
17,826
-11,456
291
$1.28M 0.05%
24,429
+13,029
292
$1.28M 0.05%
4,577
-3,803
293
$1.28M 0.05%
29,757
-88,258
294
$1.28M 0.05%
7,005
+86
295
$1.27M 0.05%
10,424
-48,048
296
$1.27M 0.05%
23,918
+8,482
297
$1.27M 0.05%
2,013
-3,512
298
$1.26M 0.05%
30,917
-172,384
299
$1.26M 0.05%
28,437
+28,337
300
$1.26M 0.05%
41,436
-616
10 11
12
13 14