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
3876
$11K ﹤0.01%
15,129
+2,562
3877
$11K ﹤0.01%
371
-951
3878
$11K ﹤0.01%
296
+133
3879
$11K ﹤0.01%
1,247
-8,412
3880
$11K ﹤0.01%
3,292
-1,181
3881
$11K ﹤0.01%
822
-100
3882
$11K ﹤0.01%
630
-4,528
3883
$11K ﹤0.01%
+3
3884
$11K ﹤0.01%
978
+956
3885
$11K ﹤0.01%
422
-49,172
3886
$11K ﹤0.01%
405
-4,128
3887
$11K ﹤0.01%
660
-5,570
3888
$11K ﹤0.01%
1,899
-31,341
3889
$11K ﹤0.01%
99
-3,729
3890
$11K ﹤0.01%
585
-5,214
3891
$11K ﹤0.01%
380
-1,749
3892
$11K ﹤0.01%
11,240
+3,520
3893
$11K ﹤0.01%
3
-3
3894
$11K ﹤0.01%
3,052
+343
3895
$11K ﹤0.01%
243
-321
3896
$11K ﹤0.01%
881
-619
3897
$11K ﹤0.01%
53
+29
3898
$11K ﹤0.01%
+1,496
3899
$11K ﹤0.01%
1,343
-1,907
3900
$11K ﹤0.01%
742
-748
154 155
156
157 158