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
351
$1.08M 0.04%
9,171
-24,878
352
$1.07M 0.04%
30,092
-202,914
353
$1.07M 0.04%
20,347
-9,214
354
$1.07M 0.04%
9,068
-3,576
355
$1.06M 0.04%
5,400
-27,643
356
$1.06M 0.04%
35,938
-23,953
357
$1.06M 0.04%
14,643
-49,556
358
$1.05M 0.04%
30,281
+23,214
359
$1.05M 0.04%
74,449
+2,184
360
$1.05M 0.04%
38,090
+36,300
361
$1.05M 0.04%
11,459
-4,340
362
$1.05M 0.04%
27,530
-84,426
363
$1.04M 0.04%
3,447
-2,975
364
$1.04M 0.04%
34,582
+3,346
365
$1.03M 0.04%
28,783
-10,647
366
$1.03M 0.04%
12,154
+5,014
367
$1.02M 0.04%
13,709
-42,433
368
$1.02M 0.04%
15,526
-2,817
369
$1.02M 0.04%
18,401
-29,834
370
$1.01M 0.04%
20,777
-152,569
371
$1.01M 0.04%
58,045
+41,188
372
$1M 0.04%
34,939
+22,377
373
$1M 0.04%
20,801
-26,001
374
$1M 0.04%
4,037
-17,962
375
$999K 0.04%
7,367
-13,603
13 14
15
16 17