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
4326
$9K ﹤0.01%
506
-10,345
4327
$9K ﹤0.01%
+1,690
4328
$9K ﹤0.01%
12,442
+6,310
4329
$9K ﹤0.01%
885
-7,972
4330
– –
0
4331
$9K ﹤0.01%
731
-444
4332
$9K ﹤0.01%
4,599
+2,323
4333
$9K ﹤0.01%
2,720
+100
4334
$9K ﹤0.01%
485
-226
4335
$9K ﹤0.01%
3,170
-1,126
4336
$9K ﹤0.01%
227
-163
4337
$9K ﹤0.01%
528
+201
4338
$9K ﹤0.01%
2,970
+1,394
4339
$9K ﹤0.01%
749
-630
4340
$9K ﹤0.01%
1,580
+459
4341
$9K ﹤0.01%
199
-1,635
4342
$9K ﹤0.01%
618
-13,189
4343
$9K ﹤0.01%
80
+3
4344
$9K ﹤0.01%
403
+157
4345
$9K ﹤0.01%
580
-229
4346
$9K ﹤0.01%
1,195
+414
4347
$9K ﹤0.01%
166
-4,037
4348
$9K ﹤0.01%
457
-173
4349
$9K ﹤0.01%
271
-3,561
4350
$9K ﹤0.01%
+388
172 173
174
175 176