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
4251
$9K ﹤0.01%
4,194
+3,257
4252
$9K ﹤0.01%
200
+104
4253
$9K ﹤0.01%
231
-169
4254
$9K ﹤0.01%
38
-8
4255
$9K ﹤0.01%
467
-252
4256
$9K ﹤0.01%
94
-7,100
4257
$9K ﹤0.01%
10,398
-5,812
4258
$9K ﹤0.01%
1,339
-13,132
4259
$9K ﹤0.01%
1,094
+182
4260
$9K ﹤0.01%
1,676
+150
4261
$9K ﹤0.01%
1,959
+1,941
4262
$9K ﹤0.01%
503
-6,942
4263
$9K ﹤0.01%
+310
4264
$9K ﹤0.01%
306
-3,478
4265
$9K ﹤0.01%
1,750
+1,085
4266
$9K ﹤0.01%
4,222
-1,666
4267
$9K ﹤0.01%
3,573
+985
4268
$9K ﹤0.01%
1,022
-1,192
4269
$9K ﹤0.01%
735
-8,847
4270
$9K ﹤0.01%
305
+200
4271
$9K ﹤0.01%
+134
4272
$9K ﹤0.01%
362
-1,421
4273
$9K ﹤0.01%
302
-6,289
4274
$9K ﹤0.01%
255
+253
4275
$9K ﹤0.01%
389
-2,667
169 170
171
172 173