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
3276
$17K ﹤0.01%
2,410
-6,163
3277
$17K ﹤0.01%
523
-628
3278
$17K ﹤0.01%
234
-1,879
3279
$17K ﹤0.01%
275
+243
3280
$17K ﹤0.01%
164
-859
3281
$17K ﹤0.01%
1,187
-5,371
3282
$17K ﹤0.01%
475
-4,025
3283
$17K ﹤0.01%
2,797
+1,149
3284
$17K ﹤0.01%
913
-1,424
3285
$17K ﹤0.01%
544
-16,020
3286
$17K ﹤0.01%
1,211
-7,481
3287
$17K ﹤0.01%
1,437
-1,220
3288
$17K ﹤0.01%
597
+79
3289
$17K ﹤0.01%
1,203
-13,105
3290
$17K ﹤0.01%
5,239
-29,175
3291
$17K ﹤0.01%
1,880
-27
3292
$17K ﹤0.01%
561
+404
3293
$17K ﹤0.01%
5,968
-126,072
3294
$17K ﹤0.01%
556
-11,967
3295
$17K ﹤0.01%
600
-3,835
3296
$17K ﹤0.01%
171
-65
3297
$17K ﹤0.01%
505
-276
3298
$17K ﹤0.01%
5,180
-14,437
3299
$17K ﹤0.01%
212
-3,140
3300
$17K ﹤0.01%
929
-1,566
130 131
132
133 134