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
4226
$9K ﹤0.01%
14
+4
4227
$9K ﹤0.01%
1,425
-85
4228
$9K ﹤0.01%
4,772
-8,174
4229
$9K ﹤0.01%
8,174
+5,349
4230
$9K ﹤0.01%
1,037
+426
4231
$9K ﹤0.01%
8,257
+1,222
4232
$9K ﹤0.01%
142
-1,065
4233
$9K ﹤0.01%
478
-4,479
4234
$9K ﹤0.01%
2,188
-1,554
4235
$9K ﹤0.01%
1,017
-22,876
4236
$9K ﹤0.01%
40
-69
4237
$9K ﹤0.01%
3,597
-3,733
4238
$9K ﹤0.01%
+915
4239
$9K ﹤0.01%
4,684
-1,834
4240
$9K ﹤0.01%
846
+306
4241
$9K ﹤0.01%
7,175
+6,271
4242
$9K ﹤0.01%
151
-6,558
4243
$9K ﹤0.01%
832
-8,766
4244
$9K ﹤0.01%
200
+192
4245
$9K ﹤0.01%
503
-1,341
4246
$9K ﹤0.01%
131
-403
4247
$9K ﹤0.01%
399
-1,046
4248
$9K ﹤0.01%
1,497
-8,603
4249
$9K ﹤0.01%
2,109
+822
4250
$9K ﹤0.01%
12,907
-21,024
168 169
170
171 172