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
4401
$8K ﹤0.01%
210
-492
4402
$8K ﹤0.01%
874
-21,931
4403
$8K ﹤0.01%
+82
4404
$8K ﹤0.01%
217
-383
4405
$8K ﹤0.01%
1,806
+556
4406
$8K ﹤0.01%
533
-37
4407
$8K ﹤0.01%
97
-44
4408
$8K ﹤0.01%
856
-423
4409
$8K ﹤0.01%
690
-6,394
4410
$8K ﹤0.01%
446
-1,442
4411
$8K ﹤0.01%
313
+44
4412
$8K ﹤0.01%
232
-2,367
4413
$8K ﹤0.01%
5,927
+3,394
4414
$8K ﹤0.01%
4,194
+1,286
4415
$8K ﹤0.01%
2,876
+2,875
4416
$8K ﹤0.01%
7,865
-15,256
4417
$8K ﹤0.01%
15,227
+7,307
4418
$8K ﹤0.01%
393
-2,172
4419
$8K ﹤0.01%
274
-2,413
4420
$8K ﹤0.01%
3,467
-64
4421
$8K ﹤0.01%
+1,705
4422
$8K ﹤0.01%
102
-6,527
4423
$8K ﹤0.01%
714
-171
4424
$8K ﹤0.01%
2,244
-787
4425
$8K ﹤0.01%
196
-3,311
175 176
177
178 179