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
3776
$12K ﹤0.01%
1,184
-2,236
3777
$12K ﹤0.01%
1,348
-204
3778
$12K ﹤0.01%
340
-10,087
3779
$12K ﹤0.01%
612
-94
3780
$12K ﹤0.01%
8,769
-3,440
3781
$12K ﹤0.01%
1,428
-7,097
3782
$12K ﹤0.01%
10,472
+2,895
3783
$12K ﹤0.01%
5,147
+3,395
3784
$11K ﹤0.01%
314
-1,682
3785
$11K ﹤0.01%
325
-8,224
3786
$11K ﹤0.01%
1,525
-679
3787
$11K ﹤0.01%
1,527
-15,349
3788
$11K ﹤0.01%
1,379
-12,558
3789
$11K ﹤0.01%
1,408
-2,556
3790
$11K ﹤0.01%
11,135
+5,319
3791
$11K ﹤0.01%
5,361
-9,038
3792
$11K ﹤0.01%
321
+211
3793
$11K ﹤0.01%
14,740
+10,332
3794
$11K ﹤0.01%
1,098
-5,400
3795
$11K ﹤0.01%
4,158
+1,758
3796
$11K ﹤0.01%
9,630
-1,039
3797
$11K ﹤0.01%
25,700
+23,559
3798
$11K ﹤0.01%
376
-9,463
3799
$11K ﹤0.01%
47,874
+24,079
3800
$11K ﹤0.01%
2,310
-950
150 151
152
153 154