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
4051
$10K ﹤0.01%
488
-4,153
4052
$10K ﹤0.01%
900
+397
4053
$10K ﹤0.01%
526
-4,973
4054
$10K ﹤0.01%
178
-1,125
4055
$10K ﹤0.01%
+99
4056
$10K ﹤0.01%
2,747
+856
4057
$10K ﹤0.01%
3,031
+1,511
4058
$10K ﹤0.01%
526
-5,694
4059
$10K ﹤0.01%
378
-822
4060
$10K ﹤0.01%
+3,492
4061
$10K ﹤0.01%
68
+48
4062
$10K ﹤0.01%
158
-3
4063
$10K ﹤0.01%
+188
4064
$10K ﹤0.01%
2,001
-1,168
4065
$10K ﹤0.01%
960
4066
$10K ﹤0.01%
384
-7,635
4067
$10K ﹤0.01%
803
+100
4068
$10K ﹤0.01%
9,364
+616
4069
$10K ﹤0.01%
3,647
-2,053
4070
$10K ﹤0.01%
2,005
-5,240
4071
$10K ﹤0.01%
237
-183
4072
$10K ﹤0.01%
238
-35
4073
$10K ﹤0.01%
963
+135
4074
$10K ﹤0.01%
344
+96
4075
$10K ﹤0.01%
800
+57
161 162
163
164 165