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
3476
$15K ﹤0.01%
1,447
3477
$15K ﹤0.01%
7,760
+7,585
3478
$15K ﹤0.01%
1,014
-7,307
3479
$15K ﹤0.01%
303
-1,991
3480
$15K ﹤0.01%
1,492
-97
3481
$14K ﹤0.01%
921
-809
3482
$14K ﹤0.01%
370
-1,988
3483
$14K ﹤0.01%
706
-5,330
3484
$14K ﹤0.01%
558
-605
3485
$14K ﹤0.01%
273
+191
3486
$14K ﹤0.01%
1,204
-3,802
3487
$14K ﹤0.01%
12,121
+4,740
3488
$14K ﹤0.01%
478
+192
3489
$14K ﹤0.01%
7,630
+1,796
3490
$14K ﹤0.01%
1,972
-15,713
3491
$14K ﹤0.01%
2,455
-5,343
3492
$14K ﹤0.01%
459
-3,130
3493
$14K ﹤0.01%
150
-12
3494
$14K ﹤0.01%
285
-3,038
3495
$14K ﹤0.01%
408
-2,415
3496
$14K ﹤0.01%
373
-15,280
3497
$14K ﹤0.01%
1,794
-10,142
3498
$14K ﹤0.01%
9,664
-5,248
3499
$14K ﹤0.01%
2,438
+172
3500
$14K ﹤0.01%
1,127
+185
138 139
140
141 142