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
4501
$8K ﹤0.01%
1,143
+234
4502
$8K ﹤0.01%
803
-30
4503
$8K ﹤0.01%
15,946
+8,738
4504
$8K ﹤0.01%
155
-17,716
4505
$8K ﹤0.01%
436
-405
4506
$8K ﹤0.01%
1,108
-2,810
4507
$8K ﹤0.01%
7,901
+1,112
4508
$8K ﹤0.01%
200
-92
4509
$8K ﹤0.01%
480
-6,118
4510
$8K ﹤0.01%
176
-559
4511
$8K ﹤0.01%
200
-2,635
4512
$8K ﹤0.01%
16
-23
4513
$8K ﹤0.01%
619
+290
4514
$8K ﹤0.01%
244
-556
4515
$8K ﹤0.01%
+43
4516
$8K ﹤0.01%
+654
4517
$8K ﹤0.01%
1,326
-249
4518
$8K ﹤0.01%
1,369
-8,765
4519
$8K ﹤0.01%
658
-408
4520
$8K ﹤0.01%
287
-6,627
4521
$8K ﹤0.01%
1,085
+675
4522
$7K ﹤0.01%
687
4523
$7K ﹤0.01%
6,510
-381
4524
$7K ﹤0.01%
653
+222
4525
$7K ﹤0.01%
804
+588
179 180
181
182 183