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
3576
$13K ﹤0.01%
19
-9
3577
$13K ﹤0.01%
483
-7,876
3578
$13K ﹤0.01%
437
+306
3579
$13K ﹤0.01%
1,039
+676
3580
$13K ﹤0.01%
400
+242
3581
$13K ﹤0.01%
177
+132
3582
$13K ﹤0.01%
7,214
+3,077
3583
$13K ﹤0.01%
608
+467
3584
$13K ﹤0.01%
6,275
-2,483
3585
$13K ﹤0.01%
309
-6,496
3586
$13K ﹤0.01%
13,497
-29,372
3587
$13K ﹤0.01%
260
+210
3588
$13K ﹤0.01%
715
-11,136
3589
$13K ﹤0.01%
742
-3,219
3590
$13K ﹤0.01%
585
-27
3591
$13K ﹤0.01%
1,264
-815
3592
$13K ﹤0.01%
2,510
-2,347
3593
$13K ﹤0.01%
355
-500
3594
$13K ﹤0.01%
1,018
-8,326
3595
$13K ﹤0.01%
265
-1,223
3596
$13K ﹤0.01%
405
-3,798
3597
$13K ﹤0.01%
1,401
-11,395
3598
$13K ﹤0.01%
307
+28
3599
$13K ﹤0.01%
1,027
-6,981
3600
$13K ﹤0.01%
+172
142 143
144
145 146