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
4376
$8K ﹤0.01%
1,612
+774
4377
$8K ﹤0.01%
36,445
+22,816
4378
$8K ﹤0.01%
328
+121
4379
$8K ﹤0.01%
6,695
-2,310
4380
$8K ﹤0.01%
133
-1,903
4381
$8K ﹤0.01%
2,712
+1,170
4382
$8K ﹤0.01%
1,436
-2,757
4383
$8K ﹤0.01%
11,520
+1,813
4384
$8K ﹤0.01%
8,495
+4,907
4385
$8K ﹤0.01%
+27,095
4386
$8K ﹤0.01%
18,413
+24
4387
$8K ﹤0.01%
546
-660
4388
$8K ﹤0.01%
56,509
+46,250
4389
$8K ﹤0.01%
+6,891
4390
$8K ﹤0.01%
244
+202
4391
$8K ﹤0.01%
9,392
+7,117
4392
$8K ﹤0.01%
2,823
-14,691
4393
$8K ﹤0.01%
3,160
+1,513
4394
$8K ﹤0.01%
307
-1,039
4395
$8K ﹤0.01%
+417
4396
$8K ﹤0.01%
2,474
-1,760
4397
$8K ﹤0.01%
830
-646
4398
$8K ﹤0.01%
7,670
+2,887
4399
$8K ﹤0.01%
109
-293
4400
$8K ﹤0.01%
+155
174 175
176
177 178