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
3526
$14K ﹤0.01%
2,765
-2,416
3527
$14K ﹤0.01%
393
+392
3528
$14K ﹤0.01%
1,024
-551
3529
$14K ﹤0.01%
434
-3,441
3530
$14K ﹤0.01%
1,552
-6,052
3531
$14K ﹤0.01%
582
-4,986
3532
$14K ﹤0.01%
286
-14
3533
$14K ﹤0.01%
10,266
+7,973
3534
$14K ﹤0.01%
571
-2,542
3535
$14K ﹤0.01%
588
-4,103
3536
$14K ﹤0.01%
1,412
+372
3537
$14K ﹤0.01%
195
-661
3538
$14K ﹤0.01%
309
-447
3539
$14K ﹤0.01%
1,893
-2,310
3540
$14K ﹤0.01%
438
-67
3541
$14K ﹤0.01%
374
-19,725
3542
$14K ﹤0.01%
518
+26
3543
$14K ﹤0.01%
241
+97
3544
$14K ﹤0.01%
274
-14,839
3545
$14K ﹤0.01%
15,962
+905
3546
$14K ﹤0.01%
196
3547
$14K ﹤0.01%
811
-4,303
3548
$14K ﹤0.01%
+592
3549
$14K ﹤0.01%
1,927
-173
3550
$14K ﹤0.01%
5
140 141
142
143 144