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
3601
$13K ﹤0.01%
363
-997
3602
$13K ﹤0.01%
1,824
-289
3603
$13K ﹤0.01%
330
-288
3604
$13K ﹤0.01%
1,735
-1,101
3605
$13K ﹤0.01%
1,195
-8,448
3606
$13K ﹤0.01%
8,221
+290
3607
$13K ﹤0.01%
326
+22
3608
$13K ﹤0.01%
1,205
-4,635
3609
$13K ﹤0.01%
171
+10
3610
$13K ﹤0.01%
7,401
-7,800
3611
$13K ﹤0.01%
271
-254
3612
$13K ﹤0.01%
2,432
-229
3613
$13K ﹤0.01%
182
+112
3614
$13K ﹤0.01%
+224
3615
$13K ﹤0.01%
200
-1,428
3616
$13K ﹤0.01%
914
-2,163
3617
$13K ﹤0.01%
11,344
+11,042
3618
$13K ﹤0.01%
688
-1,009
3619
$13K ﹤0.01%
643
-3,919
3620
$13K ﹤0.01%
1,121
-238
3621
$13K ﹤0.01%
868
+354
3622
$13K ﹤0.01%
614
-5,751
3623
$13K ﹤0.01%
320
-4,020
3624
$13K ﹤0.01%
339
-227
3625
$13K ﹤0.01%
1,444
-230
143 144
145
146 147