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
3376
$16K ﹤0.01%
6,235
-14,568
3377
$16K ﹤0.01%
2,208
+33
3378
$16K ﹤0.01%
2,825
+2,029
3379
$16K ﹤0.01%
199
-1,417
3380
$16K ﹤0.01%
608
-11,648
3381
$16K ﹤0.01%
117
+14
3382
$16K ﹤0.01%
506
-1,490
3383
$16K ﹤0.01%
+230
3384
$16K ﹤0.01%
124
-5,227
3385
$16K ﹤0.01%
3,564
+728
3386
$16K ﹤0.01%
1,194
-9,125
3387
$16K ﹤0.01%
1,005
-15,958
3388
$16K ﹤0.01%
523
-7,191
3389
$16K ﹤0.01%
286
-4,630
3390
$16K ﹤0.01%
3,052
-2,622
3391
$16K ﹤0.01%
628
-8,848
3392
$16K ﹤0.01%
433
-2,448
3393
$16K ﹤0.01%
427
+233
3394
$16K ﹤0.01%
1,643
+916
3395
$15K ﹤0.01%
595
-3,143
3396
$15K ﹤0.01%
2,514
+127
3397
$15K ﹤0.01%
170
-5,635
3398
$15K ﹤0.01%
2,379
+1,263
3399
$15K ﹤0.01%
3,603
-10,986
3400
$15K ﹤0.01%
753
-1,693
134 135
136
137 138