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
326
$1.17M 0.05%
4,857
-15,376
327
$1.16M 0.05%
6,797
-500
328
$1.16M 0.05%
7,378
-31,298
329
$1.14M 0.05%
22,116
-33,185
330
$1.14M 0.05%
33,911
-105,524
331
$1.14M 0.05%
13,591
-29,027
332
$1.14M 0.05%
19,231
+7,897
333
$1.13M 0.05%
14,644
-45,952
334
$1.13M 0.05%
30,242
-152,333
335
$1.13M 0.05%
6,036
-45,516
336
$1.13M 0.05%
3,006
-7,631
337
$1.12M 0.05%
12,069
-32,292
338
$1.12M 0.05%
4,967
+4,862
339
$1.12M 0.05%
25,458
+25,420
340
$1.12M 0.05%
17,971
-22,078
341
$1.12M 0.05%
23,186
+8,428
342
$1.11M 0.05%
3,290
-2,885
343
$1.1M 0.05%
265,160
+153,024
344
$1.1M 0.05%
11,939
+6,458
345
$1.09M 0.05%
3,301
-24,546
346
$1.09M 0.05%
47,429
+46,743
347
$1.09M 0.05%
16,997
-44,461
348
$1.08M 0.04%
16,460
-1,260
349
$1.08M 0.04%
14,343
-9,578
350
$1.08M 0.04%
15,392
-158,871
12 13
14
15 16