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
301
$1.25M 0.05%
7,905
-30,766
302
$1.25M 0.05%
5,389
-12,286
303
$1.24M 0.05%
8,461
-36,542
304
$1.24M 0.05%
5,845
-638
305
$1.24M 0.05%
44,829
-20,821
306
$1.24M 0.05%
9,386
-3,363
307
$1.23M 0.05%
51,592
+8,470
308
$1.23M 0.05%
15,749
-25,687
309
$1.22M 0.05%
5,151
-15,677
310
$1.21M 0.05%
4,767
-22,655
311
$1.21M 0.05%
12,610
-45,255
312
$1.21M 0.05%
10,471
-89,330
313
$1.21M 0.05%
36,663
-10
314
$1.21M 0.05%
14,216
+8,421
315
$1.2M 0.05%
4,876
-16,545
316
$1.2M 0.05%
32,973
-65,301
317
$1.19M 0.05%
48,474
+48,418
318
$1.19M 0.05%
23,893
+18,323
319
$1.19M 0.05%
5,403
-24,481
320
$1.19M 0.05%
19,394
-128,661
321
$1.19M 0.05%
17,403
-1,585
322
$1.18M 0.05%
478
-707
323
$1.18M 0.05%
7,456
-72,658
324
$1.17M 0.05%
6,776
-16,335
325
$1.17M 0.05%
11,448
-38,299
11 12
13
14 15