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
3251
$18K ﹤0.01%
9,770
-3,794
3252
$18K ﹤0.01%
310
-8,662
3253
$18K ﹤0.01%
1,852
3254
$18K ﹤0.01%
2,237
-20,877
3255
$18K ﹤0.01%
3,244
+2,798
3256
$17K ﹤0.01%
2,043
-19,128
3257
$17K ﹤0.01%
8,439
+1,077
3258
$17K ﹤0.01%
1,791
+8
3259
$17K ﹤0.01%
1,139
+238
3260
$17K ﹤0.01%
2,655
-3,738
3261
$17K ﹤0.01%
472
-12,380
3262
$17K ﹤0.01%
1,931
-13,083
3263
$17K ﹤0.01%
418
+323
3264
$17K ﹤0.01%
918
-9,271
3265
$17K ﹤0.01%
3,922
-2,015
3266
$17K ﹤0.01%
1,120
+1,106
3267
$17K ﹤0.01%
+526
3268
$17K ﹤0.01%
897
-74
3269
$17K ﹤0.01%
1,663
-509
3270
$17K ﹤0.01%
3,330
-1,970
3271
$17K ﹤0.01%
102
+52
3272
$17K ﹤0.01%
1,126
-3,079
3273
$17K ﹤0.01%
573
-93
3274
$17K ﹤0.01%
3,582
-1,162
3275
$17K ﹤0.01%
1,983
+1,168
129 130
131
132 133