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
3751
$12K ﹤0.01%
3,285
-3,686
3752
$12K ﹤0.01%
1,061
+577
3753
$12K ﹤0.01%
640
-10,633
3754
$12K ﹤0.01%
120
-157
3755
$12K ﹤0.01%
945
+702
3756
$12K ﹤0.01%
6,220
-1,722
3757
$12K ﹤0.01%
7,021
+5,345
3758
$12K ﹤0.01%
1,704
-3,104
3759
$12K ﹤0.01%
281
-5,615
3760
$12K ﹤0.01%
4,941
-5,880
3761
$12K ﹤0.01%
219
+4
3762
$12K ﹤0.01%
1,113
-22,307
3763
$12K ﹤0.01%
148
-21,151
3764
$12K ﹤0.01%
4,973
-10,685
3765
$12K ﹤0.01%
143
-58
3766
$12K ﹤0.01%
10,729
+1,897
3767
$12K ﹤0.01%
65
-2,043
3768
$12K ﹤0.01%
51
-81
3769
$12K ﹤0.01%
+861
3770
$12K ﹤0.01%
14
+6
3771
$12K ﹤0.01%
146
-124
3772
$12K ﹤0.01%
749
-2,484
3773
$12K ﹤0.01%
7,384
-3,318
3774
$12K ﹤0.01%
535
+94
3775
$12K ﹤0.01%
381
+212
149 150
151
152 153