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
3801
$11K ﹤0.01%
8,943
+2,157
3802
$11K ﹤0.01%
4,366
-6,950
3803
$11K ﹤0.01%
13,492
-196,400
3804
$11K ﹤0.01%
1,000
3805
$11K ﹤0.01%
1,215
-706
3806
$11K ﹤0.01%
361
+305
3807
$11K ﹤0.01%
9,873
+521
3808
$11K ﹤0.01%
377
-521
3809
$11K ﹤0.01%
3,472
+3,272
3810
$11K ﹤0.01%
297
-1,729
3811
$11K ﹤0.01%
6,585
+937
3812
$11K ﹤0.01%
11,499
+4,309
3813
$11K ﹤0.01%
1,111
+51
3814
$11K ﹤0.01%
275
-1,699
3815
$11K ﹤0.01%
2,935
-6,538
3816
$11K ﹤0.01%
311
-483
3817
$11K ﹤0.01%
316
-1,942
3818
$11K ﹤0.01%
4,710
-4,884
3819
$11K ﹤0.01%
281
-2,099
3820
$11K ﹤0.01%
+118
3821
$11K ﹤0.01%
4,181
+1,927
3822
$11K ﹤0.01%
31
-47
3823
$11K ﹤0.01%
225
-2,213
3824
$11K ﹤0.01%
279
-1,619
3825
– –
0
151 152
153
154 155