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
3826
$11K ﹤0.01%
233
-522
3827
$11K ﹤0.01%
+548
3828
$11K ﹤0.01%
22,456
+18,926
3829
$11K ﹤0.01%
12,718
+1,050
3830
$11K ﹤0.01%
465
-1,356
3831
$11K ﹤0.01%
100
-864
3832
$11K ﹤0.01%
828
+376
3833
$11K ﹤0.01%
+2,012
3834
$11K ﹤0.01%
1,055
-17,956
3835
$11K ﹤0.01%
3,342
+1,503
3836
$11K ﹤0.01%
7,727
+2,859
3837
$11K ﹤0.01%
+1,387
3838
$11K ﹤0.01%
925
-2,765
3839
$11K ﹤0.01%
2,098
-4,414
3840
$11K ﹤0.01%
+501
3841
$11K ﹤0.01%
86
-91
3842
$11K ﹤0.01%
3,176
-1,429
3843
$11K ﹤0.01%
+289
3844
$11K ﹤0.01%
353
-2,052
3845
$11K ﹤0.01%
1,243
-739
3846
$11K ﹤0.01%
1,177
-2,206
3847
$11K ﹤0.01%
456
-326
3848
$11K ﹤0.01%
1,456
-13,364
3849
$11K ﹤0.01%
40
-59
3850
$11K ﹤0.01%
889
-49,805
152 153
154
155 156