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
426
$889K 0.04%
33,374
+2,394
427
$888K 0.04%
2,407
+54
428
$886K 0.04%
6,197
-15,897
429
$884K 0.04%
13,386
-122,060
430
$882K 0.04%
27,845
+25,990
431
$880K 0.04%
13,836
-61,381
432
$873K 0.04%
7,932
+7,918
433
$872K 0.04%
14,037
-6,267
434
$868K 0.04%
35,001
-32,626
435
$866K 0.04%
5,943
-2,686
436
$866K 0.04%
7,230
-6,178
437
$866K 0.04%
5,468
-18,361
438
$865K 0.04%
10,028
-80,255
439
$860K 0.04%
21,852
-47,079
440
$857K 0.04%
5,022
+4,629
441
$854K 0.04%
13,494
-46,364
442
$847K 0.04%
11,990
+11,983
443
$847K 0.04%
46,810
-153,954
444
$846K 0.04%
5,033
-16,797
445
$845K 0.04%
9,914
-2,708
446
$843K 0.03%
1,952
-9,941
447
$840K 0.03%
12,783
+9,845
448
$839K 0.03%
10,172
-14,227
449
$838K 0.03%
50,710
-16,538
450
$838K 0.03%
25,627
+20,616
16 17
18
19 20