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
4451
$8K ﹤0.01%
+1,308
4452
$8K ﹤0.01%
1,889
-1,427
4453
$8K ﹤0.01%
809
-1,323
4454
$8K ﹤0.01%
113
-565
4455
$8K ﹤0.01%
+4,084
4456
$8K ﹤0.01%
569
+225
4457
$8K ﹤0.01%
1,398
+574
4458
$8K ﹤0.01%
1,150
+568
4459
$8K ﹤0.01%
1,215
-9,384
4460
$8K ﹤0.01%
1,701
+870
4461
$8K ﹤0.01%
392
-2,569
4462
$8K ﹤0.01%
1,291
-94
4463
$8K ﹤0.01%
694
+276
4464
$8K ﹤0.01%
410
-84,590
4465
$8K ﹤0.01%
3,752
+1,973
4466
$8K ﹤0.01%
4,587
-2,723
4467
$8K ﹤0.01%
325
-62
4468
$8K ﹤0.01%
354
-166
4469
$8K ﹤0.01%
631
+405
4470
$8K ﹤0.01%
3,629
+3,262
4471
$8K ﹤0.01%
+79
4472
$8K ﹤0.01%
699
-9,336
4473
$8K ﹤0.01%
183
-6,181
4474
$8K ﹤0.01%
381
-1,724
4475
$8K ﹤0.01%
331
-405
177 178
179
180 181