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
3626
$13K ﹤0.01%
3,405
+698
3627
$13K ﹤0.01%
640
-885
3628
$13K ﹤0.01%
339
-7,445
3629
$13K ﹤0.01%
107
-6,558
3630
$13K ﹤0.01%
550
+470
3631
$13K ﹤0.01%
7,945
+6,055
3632
$13K ﹤0.01%
1,379
-2,732
3633
$13K ﹤0.01%
275
-1,395
3634
$13K ﹤0.01%
576
+267
3635
$13K ﹤0.01%
855
+636
3636
$13K ﹤0.01%
531
-42,196
3637
$13K ﹤0.01%
+4,469
3638
$13K ﹤0.01%
734
-8,985
3639
$13K ﹤0.01%
2,096
+130
3640
$13K ﹤0.01%
1,895
-340
3641
$13K ﹤0.01%
593
-4,264
3642
$13K ﹤0.01%
436
-6,166
3643
$13K ﹤0.01%
1,458
-23,192
3644
$13K ﹤0.01%
2,339
-32,260
3645
$13K ﹤0.01%
1,388
-11,803
3646
$13K ﹤0.01%
5,252
-1,523
3647
$13K ﹤0.01%
1,037
+460
3648
$13K ﹤0.01%
3,963
+2,525
3649
$13K ﹤0.01%
+1
3650
$13K ﹤0.01%
990
-8,970
144 145
146
147 148