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
3676
$12K ﹤0.01%
5,787
+1,554
3677
$12K ﹤0.01%
49
-67
3678
$12K ﹤0.01%
146
+48
3679
$12K ﹤0.01%
11,156
+3,646
3680
$12K ﹤0.01%
3,319
+1,026
3681
$12K ﹤0.01%
211
-3,487
3682
$12K ﹤0.01%
290
-2,523
3683
$12K ﹤0.01%
451
-211
3684
$12K ﹤0.01%
6,494
-1,643
3685
$12K ﹤0.01%
15,147
-26,007
3686
$12K ﹤0.01%
1,882
-5,110
3687
$12K ﹤0.01%
533
-1,245
3688
$12K ﹤0.01%
+579
3689
$12K ﹤0.01%
4,288
-15,468
3690
$12K ﹤0.01%
8,264
-1,123
3691
$12K ﹤0.01%
600
-7,148
3692
$12K ﹤0.01%
+500
3693
$12K ﹤0.01%
557
-2,434
3694
$12K ﹤0.01%
435
-10,876
3695
$12K ﹤0.01%
+1,445
3696
$12K ﹤0.01%
+6,420
3697
$12K ﹤0.01%
+574
3698
$12K ﹤0.01%
262
-1,038
3699
$12K ﹤0.01%
1,436
-41,634
3700
$12K ﹤0.01%
1,200
-494
146 147
148
149 150