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
3501
$14K ﹤0.01%
2,304
+485
3502
$14K ﹤0.01%
+3,674
3503
$14K ﹤0.01%
239
-9,934
3504
$14K ﹤0.01%
+6,412
3505
$14K ﹤0.01%
713
-2,218
3506
$14K ﹤0.01%
1,872
+540
3507
$14K ﹤0.01%
11,410
-205
3508
$14K ﹤0.01%
392
-85
3509
$14K ﹤0.01%
514
+335
3510
$14K ﹤0.01%
269
-1,669
3511
$14K ﹤0.01%
2,549
-9,543
3512
$14K ﹤0.01%
1,786
+858
3513
$14K ﹤0.01%
1,050
-3,570
3514
$14K ﹤0.01%
764
+385
3515
$14K ﹤0.01%
434
-27,965
3516
$14K ﹤0.01%
152
-2,605
3517
$14K ﹤0.01%
578
-5,436
3518
$14K ﹤0.01%
48
+20
3519
$14K ﹤0.01%
329
-2,033
3520
$14K ﹤0.01%
196
-4,435
3521
$14K ﹤0.01%
875
+346
3522
$14K ﹤0.01%
88
-3,006
3523
$14K ﹤0.01%
1,443
-1,017
3524
$14K ﹤0.01%
1,574
-904
3525
$14K ﹤0.01%
1,990
-2,623
139 140
141
142 143