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
3901
$11K ﹤0.01%
784
-72
3902
$11K ﹤0.01%
739
-4,242
3903
$11K ﹤0.01%
282
-1,140
3904
$11K ﹤0.01%
2,284
+483
3905
$11K ﹤0.01%
247
-1,857
3906
$11K ﹤0.01%
3,290
-7,824
3907
$11K ﹤0.01%
1,037
+994
3908
$11K ﹤0.01%
134
-58
3909
$11K ﹤0.01%
+58
3910
$11K ﹤0.01%
141
+140
3911
$11K ﹤0.01%
2,194
+1,497
3912
$11K ﹤0.01%
1,275
+905
3913
$11K ﹤0.01%
407
-6,507
3914
$11K ﹤0.01%
246
-6,755
3915
$11K ﹤0.01%
4,259
+2,190
3916
– –
0
3917
$11K ﹤0.01%
1,426
-15,019
3918
$11K ﹤0.01%
1,049
-2,293
3919
$11K ﹤0.01%
516
-7,999
3920
$11K ﹤0.01%
633
-9,948
3921
$11K ﹤0.01%
1,262
+358
3922
$11K ﹤0.01%
567
-3,229
3923
$11K ﹤0.01%
222
-373
3924
$11K ﹤0.01%
963
+24
3925
$11K ﹤0.01%
3,174
+933
155 156
157
158 159