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
3351
$16K ﹤0.01%
102
-848
3352
$16K ﹤0.01%
11,083
-3,989
3353
$16K ﹤0.01%
656
-1,348
3354
$16K ﹤0.01%
162
-2,537
3355
$16K ﹤0.01%
4,175
-17,937
3356
$16K ﹤0.01%
2,455
-66,321
3357
$16K ﹤0.01%
845
-1,097
3358
$16K ﹤0.01%
2,981
+2,199
3359
$16K ﹤0.01%
1,602
-2,680
3360
$16K ﹤0.01%
2,964
-17,712
3361
$16K ﹤0.01%
782
-21,310
3362
$16K ﹤0.01%
10,197
+6,126
3363
$16K ﹤0.01%
2,346
+1,797
3364
$16K ﹤0.01%
1,306
+1,106
3365
$16K ﹤0.01%
687
-344
3366
$16K ﹤0.01%
1,876
-74,575
3367
$16K ﹤0.01%
198
-1,695
3368
$16K ﹤0.01%
341
-1,404
3369
$16K ﹤0.01%
377
3370
$16K ﹤0.01%
670
+487
3371
$16K ﹤0.01%
7,952
+7,090
3372
$16K ﹤0.01%
335
-205
3373
$16K ﹤0.01%
461
-4,416
3374
$16K ﹤0.01%
1,352
-2,010
3375
$16K ﹤0.01%
732
-2,883
133 134
135
136 137