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
2976
$24K ﹤0.01%
655
-134
2977
$24K ﹤0.01%
10,631
+9,822
2978
$24K ﹤0.01%
14,173
-40,511
2979
$24K ﹤0.01%
2,008
+1,602
2980
$24K ﹤0.01%
1,380
-1,990
2981
$24K ﹤0.01%
353
-3,581
2982
$24K ﹤0.01%
1,812
+1,398
2983
$24K ﹤0.01%
3,724
-28,574
2984
$23K ﹤0.01%
507
+153
2985
$23K ﹤0.01%
6,487
+5,695
2986
$23K ﹤0.01%
3,222
-18
2987
$23K ﹤0.01%
1,195
-590
2988
$23K ﹤0.01%
6,035
-18,830
2989
$23K ﹤0.01%
+622
2990
$23K ﹤0.01%
1,851
-28,758
2991
$23K ﹤0.01%
755
-23,955
2992
$23K ﹤0.01%
2,784
-5,598
2993
$23K ﹤0.01%
+2,914
2994
$23K ﹤0.01%
2,436
-395
2995
$23K ﹤0.01%
895
-2,674
2996
$23K ﹤0.01%
+129
2997
$23K ﹤0.01%
1,814
-1,232
2998
$23K ﹤0.01%
7,152
+1,891
2999
$23K ﹤0.01%
862
-1,236
3000
$23K ﹤0.01%
+2,481
118 119
120
121 122