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
4476
$8K ﹤0.01%
66
-2,389
4477
$8K ﹤0.01%
464
-3,593
4478
$8K ﹤0.01%
154
-167
4479
$8K ﹤0.01%
87
+40
4480
$8K ﹤0.01%
400
-542
4481
$8K ﹤0.01%
712
+125
4482
$8K ﹤0.01%
6,178
-9,558
4483
$8K ﹤0.01%
318
-5,740
4484
$8K ﹤0.01%
1,999
-1,689
4485
$8K ﹤0.01%
1,205
+1,074
4486
$8K ﹤0.01%
768
+320
4487
$8K ﹤0.01%
+756
4488
$8K ﹤0.01%
84
-126
4489
$8K ﹤0.01%
136
-37
4490
$8K ﹤0.01%
+140
4491
$8K ﹤0.01%
724
+503
4492
$8K ﹤0.01%
336
+17
4493
$8K ﹤0.01%
714
-361
4494
$8K ﹤0.01%
395
-3,998
4495
$8K ﹤0.01%
602
-2,616
4496
$8K ﹤0.01%
1,778
+1,569
4497
$8K ﹤0.01%
812
-1,751
4498
$8K ﹤0.01%
507
+148
4499
$8K ﹤0.01%
1,609
-3,078
4500
$8K ﹤0.01%
1,156
+529
178 179
180
181 182