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
3851
$11K ﹤0.01%
+272
3852
$11K ﹤0.01%
2,011
+84
3853
$11K ﹤0.01%
470
-12,458
3854
$11K ﹤0.01%
1,980
-498
3855
$11K ﹤0.01%
1,519
-1,335
3856
$11K ﹤0.01%
+2,954
3857
$11K ﹤0.01%
243
-11,467
3858
$11K ﹤0.01%
3,042
+474
3859
$11K ﹤0.01%
707
+602
3860
$11K ﹤0.01%
211
-7,242
3861
$11K ﹤0.01%
1,147
-9,841
3862
$11K ﹤0.01%
58
-125
3863
$11K ﹤0.01%
2,533
-567
3864
$11K ﹤0.01%
750
-6,889
3865
$11K ﹤0.01%
1,463
-3,490
3866
$11K ﹤0.01%
906
+558
3867
$11K ﹤0.01%
1,000
-8,816
3868
$11K ﹤0.01%
6,240
-1,556
3869
$11K ﹤0.01%
3,722
+1,806
3870
$11K ﹤0.01%
340
-3,142
3871
$11K ﹤0.01%
287
-5,430
3872
$11K ﹤0.01%
1,175
+109
3873
$11K ﹤0.01%
1,010
-1,357
3874
$11K ﹤0.01%
22,723
+12,436
3875
$11K ﹤0.01%
20
-47
153 154
155
156 157