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
4001
$10K ﹤0.01%
+6,724
4002
$10K ﹤0.01%
2,286
+1,161
4003
$10K ﹤0.01%
753
+72
4004
$10K ﹤0.01%
1,389
+842
4005
$10K ﹤0.01%
661
-1,686
4006
$10K ﹤0.01%
406
+380
4007
$10K ﹤0.01%
25,662
+19,089
4008
$10K ﹤0.01%
14,377
+7,703
4009
$10K ﹤0.01%
505
+463
4010
$10K ﹤0.01%
5,863
+626
4011
$10K ﹤0.01%
70
-2,172
4012
$10K ﹤0.01%
2,937
+1,759
4013
$10K ﹤0.01%
670
+450
4014
$10K ﹤0.01%
1,072
+100
4015
$10K ﹤0.01%
3,820
+221
4016
$10K ﹤0.01%
3,067
-2,472
4017
$10K ﹤0.01%
+100
4018
$10K ﹤0.01%
406
-2,389
4019
$10K ﹤0.01%
6,402
+2,264
4020
$10K ﹤0.01%
1,012
+162
4021
$10K ﹤0.01%
243
-77
4022
$10K ﹤0.01%
640
-7,291
4023
$10K ﹤0.01%
414
-1,511
4024
$10K ﹤0.01%
3,356
+1,727
4025
$10K ﹤0.01%
17,211
-20,612
159 160
161
162 163