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
3551
$14K ﹤0.01%
311
-5,089
3552
$14K ﹤0.01%
923
-22,512
3553
$14K ﹤0.01%
1,444
+194
3554
$14K ﹤0.01%
2,176
+1,332
3555
$14K ﹤0.01%
237
+91
3556
$14K ﹤0.01%
8,519
-12,254
3557
$14K ﹤0.01%
591
+449
3558
$14K ﹤0.01%
25,216
+3,140
3559
$14K ﹤0.01%
1,317
-11,085
3560
$14K ﹤0.01%
2,336
-12,769
3561
$14K ﹤0.01%
1,380
3562
$14K ﹤0.01%
3,161
+3,065
3563
$14K ﹤0.01%
189,168
+165,382
3564
$14K ﹤0.01%
1,243
+471
3565
$13K ﹤0.01%
5,442
-2,493
3566
$13K ﹤0.01%
1,360
-537
3567
$13K ﹤0.01%
513
-296
3568
$13K ﹤0.01%
1,006
-1,130
3569
$13K ﹤0.01%
4,601
-40,096
3570
$13K ﹤0.01%
1,221
-7,979
3571
$13K ﹤0.01%
429
-2,702
3572
$13K ﹤0.01%
5,347
+5,331
3573
$13K ﹤0.01%
1,374
-3,007
3574
$13K ﹤0.01%
397
-933
3575
$13K ﹤0.01%
646
-17,295
141 142
143
144 145