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
3051
$22K ﹤0.01%
634
-449
3052
$22K ﹤0.01%
8,023
-75,296
3053
$22K ﹤0.01%
9,273
-6,903
3054
$22K ﹤0.01%
673
-6,048
3055
$22K ﹤0.01%
1,595
-1,533
3056
$22K ﹤0.01%
310
+60
3057
$22K ﹤0.01%
814
-393
3058
$22K ﹤0.01%
3,232
-5,862
3059
$22K ﹤0.01%
428
-95
3060
$22K ﹤0.01%
882
-5,594
3061
$22K ﹤0.01%
1,695
-1,506
3062
$22K ﹤0.01%
921
-284
3063
$22K ﹤0.01%
331
-2,790
3064
$22K ﹤0.01%
15,238
+13,093
3065
$22K ﹤0.01%
485
-6,305
3066
$22K ﹤0.01%
877
+607
3067
$22K ﹤0.01%
435
-2,602
3068
$22K ﹤0.01%
1,004
-15,728
3069
$22K ﹤0.01%
782
-2,423
3070
$21K ﹤0.01%
9,861
+3,931
3071
$21K ﹤0.01%
375
-3,153
3072
$21K ﹤0.01%
210
-2,218
3073
$21K ﹤0.01%
862
-1,414
3074
$21K ﹤0.01%
1,525
-165
3075
$21K ﹤0.01%
4,348
+3,229
121 122
123
124 125