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
4126
$10K ﹤0.01%
2,900
+307
4127
$10K ﹤0.01%
1,012
+591
4128
$10K ﹤0.01%
5,027
-1,266
4129
$10K ﹤0.01%
2,605
+980
4130
$10K ﹤0.01%
8,743
+5,053
4131
$10K ﹤0.01%
809
-7,861
4132
$10K ﹤0.01%
300
4133
$10K ﹤0.01%
535
-217
4134
$10K ﹤0.01%
322
-1,073
4135
$10K ﹤0.01%
3,569
-665
4136
$10K ﹤0.01%
286
-1,298
4137
$10K ﹤0.01%
330
-10,328
4138
$10K ﹤0.01%
5,230
-1,583
4139
$10K ﹤0.01%
339
-239
4140
$10K ﹤0.01%
7,002
+6,660
4141
$10K ﹤0.01%
+600
4142
$10K ﹤0.01%
2,660
-5,081
4143
$10K ﹤0.01%
4,116
-378
4144
$10K ﹤0.01%
206
4145
$10K ﹤0.01%
+286
4146
$9K ﹤0.01%
903
+39
4147
$9K ﹤0.01%
411
-997
4148
$9K ﹤0.01%
2,406
-2,488
4149
$9K ﹤0.01%
305
-550
4150
$9K ﹤0.01%
87
-186
164 165
166
167 168