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
3326
$16K ﹤0.01%
24
+9
3327
$16K ﹤0.01%
1,353
-25,401
3328
$16K ﹤0.01%
1,072
+431
3329
$16K ﹤0.01%
3,848
-4,088
3330
$16K ﹤0.01%
1,212
-256
3331
$16K ﹤0.01%
566
-108
3332
$16K ﹤0.01%
6,704
-4,774
3333
$16K ﹤0.01%
2,980
-1,825
3334
$16K ﹤0.01%
436
-18,130
3335
$16K ﹤0.01%
4,019
+730
3336
$16K ﹤0.01%
1,031
+600
3337
$16K ﹤0.01%
452
-1,181
3338
$16K ﹤0.01%
1,136
-3,489
3339
$16K ﹤0.01%
4,083
-590
3340
$16K ﹤0.01%
+959
3341
$16K ﹤0.01%
571
-639
3342
$16K ﹤0.01%
2,322
-19,883
3343
$16K ﹤0.01%
+482
3344
$16K ﹤0.01%
316
+314
3345
$16K ﹤0.01%
41
-519
3346
$16K ﹤0.01%
125
-60
3347
$16K ﹤0.01%
901
-3,361
3348
$16K ﹤0.01%
716
-11,054
3349
$16K ﹤0.01%
391
-49,566
3350
$16K ﹤0.01%
444
-2,664
132 133
134
135 136