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
4026
$10K ﹤0.01%
842
-16,926
4027
$10K ﹤0.01%
202
-4,871
4028
$10K ﹤0.01%
411
-1,099
4029
$10K ﹤0.01%
+13
4030
$10K ﹤0.01%
775
-920
4031
$10K ﹤0.01%
1,203
-8,739
4032
$10K ﹤0.01%
293
-908
4033
$10K ﹤0.01%
563
-1,349
4034
$10K ﹤0.01%
845
-1,239
4035
$10K ﹤0.01%
779
-249
4036
$10K ﹤0.01%
5,496
+2,456
4037
$10K ﹤0.01%
417
-6,976
4038
$10K ﹤0.01%
338
-602
4039
$10K ﹤0.01%
766
-338
4040
$10K ﹤0.01%
406
-6,052
4041
$10K ﹤0.01%
3,670
+883
4042
$10K ﹤0.01%
438
-7,484
4043
$10K ﹤0.01%
194
-1,844
4044
$10K ﹤0.01%
2,210
+1,367
4045
$10K ﹤0.01%
250
-626
4046
$10K ﹤0.01%
1,550
-4,108
4047
$10K ﹤0.01%
425
-453
4048
$10K ﹤0.01%
5,064
-9,126
4049
$10K ﹤0.01%
1,349
-720
4050
$10K ﹤0.01%
4,847
+2,124
160 161
162
163 164