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
3026
$23K ﹤0.01%
1,657
+533
3027
$22K ﹤0.01%
4,853
-5,113
3028
$22K ﹤0.01%
163
-1,696
3029
$22K ﹤0.01%
+5,670
3030
$22K ﹤0.01%
544
-3,024
3031
$22K ﹤0.01%
2,548
+153
3032
$22K ﹤0.01%
1,841
+1,080
3033
$22K ﹤0.01%
1,725
+1,110
3034
$22K ﹤0.01%
1,367
-4,495
3035
$22K ﹤0.01%
1,612
-9,229
3036
$22K ﹤0.01%
3,789
+2,345
3037
$22K ﹤0.01%
2,917
-7,557
3038
$22K ﹤0.01%
1,027
-8,536
3039
$22K ﹤0.01%
736
-1,013
3040
$22K ﹤0.01%
302
-5,411
3041
$22K ﹤0.01%
1,444
-3,373
3042
$22K ﹤0.01%
1,048
-80,711
3043
$22K ﹤0.01%
213
-2,924
3044
$22K ﹤0.01%
1,443
-1,817
3045
$22K ﹤0.01%
2,317
+2,216
3046
$22K ﹤0.01%
4,457
-2,262
3047
$22K ﹤0.01%
445
-469
3048
$22K ﹤0.01%
899
-673
3049
$22K ﹤0.01%
659
-4,386
3050
$22K ﹤0.01%
340
-194
120 121
122
123 124