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
401
$939K 0.04%
9,916
+7,954
402
$934K 0.04%
50,949
+36,163
403
$934K 0.04%
23,197
+18,782
404
$929K 0.04%
5,743
+2,971
405
$926K 0.04%
9,909
+6,986
406
$926K 0.04%
22,613
-15,226
407
$923K 0.04%
22,679
-35,386
408
$922K 0.04%
11,305
+8,354
409
$915K 0.04%
18,916
-1,355
410
$911K 0.04%
9,248
+3,862
411
$910K 0.04%
11,959
-9,606
412
$908K 0.04%
529
-1,674
413
$907K 0.04%
23,015
-8,727
414
$907K 0.04%
27,195
+7,203
415
$907K 0.04%
29,135
-55,316
416
$905K 0.04%
9,098
-22,875
417
$904K 0.04%
6,035
-13,965
418
$904K 0.04%
60,804
+3,221
419
$903K 0.04%
14,493
+14,479
420
$903K 0.04%
15,177
+5,722
421
$901K 0.04%
25,749
+737
422
$893K 0.04%
18,056
-27,701
423
$890K 0.04%
3,686
-19,061
424
$890K 0.04%
27,031
-98,984
425
$889K 0.04%
10,796
+8,698
15 16
17
18 19