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
3451
$15K ﹤0.01%
2,079
-22,704
3452
$15K ﹤0.01%
1,662
-10,512
3453
$15K ﹤0.01%
476
-2,274
3454
$15K ﹤0.01%
+444
3455
$15K ﹤0.01%
1,741
-637
3456
$15K ﹤0.01%
2,185
-1,151
3457
$15K ﹤0.01%
1,083
-11,618
3458
$15K ﹤0.01%
5,450
+5,356
3459
$15K ﹤0.01%
628
-854
3460
$15K ﹤0.01%
234
-379
3461
$15K ﹤0.01%
1,553
-56
3462
$15K ﹤0.01%
1,314
-14,883
3463
$15K ﹤0.01%
3,609
-14,878
3464
$15K ﹤0.01%
582
-8,039
3465
$15K ﹤0.01%
5,414
-11,138
3466
$15K ﹤0.01%
1,469
3467
$15K ﹤0.01%
1,047
+423
3468
$15K ﹤0.01%
1,545
-21,680
3469
$15K ﹤0.01%
12,545
+5,972
3470
$15K ﹤0.01%
1,484
-241
3471
$15K ﹤0.01%
1,424
3472
$15K ﹤0.01%
1,446
-6
3473
$15K ﹤0.01%
744
+310
3474
$15K ﹤0.01%
731
-5,374
3475
$15K ﹤0.01%
1,385
137 138
139
140 141