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
376
$993K 0.04%
31,196
-21,398
377
$990K 0.04%
4,352
-3,995
378
$987K 0.04%
14,993
+10,152
379
$984K 0.04%
9,208
-13,148
380
$983K 0.04%
16,723
-30,620
381
$982K 0.04%
50,361
-8,354
382
$975K 0.04%
20,666
-35,710
383
$975K 0.04%
+9,885
384
$974K 0.04%
33,363
-79,375
385
$973K 0.04%
11,934
-57,989
386
$970K 0.04%
14,379
+14,265
387
$970K 0.04%
20,177
-24,964
388
$963K 0.04%
40,094
+40,061
389
$962K 0.04%
10,861
+4,753
390
$961K 0.04%
3,448
-15,498
391
$960K 0.04%
38,808
+31,822
392
$958K 0.04%
14,112
+9,299
393
$956K 0.04%
17,286
+17,178
394
$956K 0.04%
12,513
-25,996
395
$949K 0.04%
21,956
+4,104
396
$949K 0.04%
3,704
-2,881
397
$948K 0.04%
13,171
-41,190
398
$947K 0.04%
2,019
-3,520
399
$944K 0.04%
17,282
+14,496
400
$941K 0.04%
3,242
-2,553
14 15
16
17 18