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
4176
$9K ﹤0.01%
372
-3,605
4177
$9K ﹤0.01%
902
-3,125
4178
$9K ﹤0.01%
929
4179
$9K ﹤0.01%
1,969
-610
4180
$9K ﹤0.01%
820
-1,690
4181
$9K ﹤0.01%
5,155
+602
4182
$9K ﹤0.01%
337
+26
4183
$9K ﹤0.01%
236
+188
4184
$9K ﹤0.01%
+27
4185
$9K ﹤0.01%
259
+150
4186
$9K ﹤0.01%
1,074
+311
4187
$9K ﹤0.01%
2,498
-6,660
4188
$9K ﹤0.01%
851
-3,250
4189
$9K ﹤0.01%
4,217
+4,207
4190
$9K ﹤0.01%
3,305
+950
4191
$9K ﹤0.01%
8,766
-724
4192
$9K ﹤0.01%
1,295
+406
4193
$9K ﹤0.01%
6,285
+2,925
4194
$9K ﹤0.01%
10,926
+2,923
4195
$9K ﹤0.01%
69
-45
4196
$9K ﹤0.01%
912
4197
$9K ﹤0.01%
592
+478
4198
$9K ﹤0.01%
698
+116
4199
$9K ﹤0.01%
815
-8,830
4200
$9K ﹤0.01%
1,090
+665
166 167
168
169 170