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
4276
$9K ﹤0.01%
931
-904
4277
$9K ﹤0.01%
5,355
-10,752
4278
$9K ﹤0.01%
1,089
+243
4279
$9K ﹤0.01%
306
+185
4280
$9K ﹤0.01%
766
-1,489
4281
$9K ﹤0.01%
570
-94,516
4282
$9K ﹤0.01%
679
-216
4283
$9K ﹤0.01%
4,545
+557
4284
$9K ﹤0.01%
+191
4285
$9K ﹤0.01%
1,074
+489
4286
$9K ﹤0.01%
306
-825
4287
$9K ﹤0.01%
382
+50
4288
$9K ﹤0.01%
203
-14
4289
$9K ﹤0.01%
126
-1,011
4290
$9K ﹤0.01%
125
-855
4291
$9K ﹤0.01%
1,045
-3,164
4292
$9K ﹤0.01%
1,359
-405
4293
$9K ﹤0.01%
1,379
-2,712
4294
$9K ﹤0.01%
200
-31
4295
$9K ﹤0.01%
1,772
-48
4296
$9K ﹤0.01%
340
-1,111
4297
$9K ﹤0.01%
+4,361
4298
$9K ﹤0.01%
279
+278
4299
$9K ﹤0.01%
+1,019
4300
$9K ﹤0.01%
770
-2,614
170 171
172
173 174