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
4526
$7K ﹤0.01%
10,308
+10,191
4527
$7K ﹤0.01%
308
-4,182
4528
$7K ﹤0.01%
10,710
-534
4529
$7K ﹤0.01%
10,274
-287
4530
$7K ﹤0.01%
965
+224
4531
$7K ﹤0.01%
15,341
+4,485
4532
$7K ﹤0.01%
6,937
+3,178
4533
$7K ﹤0.01%
996
-14,849
4534
$7K ﹤0.01%
657
-330
4535
$7K ﹤0.01%
654
+231
4536
$7K ﹤0.01%
34,755
+23,894
4537
$7K ﹤0.01%
15,453
-22,853
4538
$7K ﹤0.01%
402
+298
4539
$7K ﹤0.01%
3,514
+1,324
4540
$7K ﹤0.01%
625
+195
4541
$7K ﹤0.01%
737
-328
4542
$7K ﹤0.01%
3,789
+3,307
4543
$7K ﹤0.01%
1,968
+497
4544
$7K ﹤0.01%
1,416
4545
$7K ﹤0.01%
173
-749
4546
$7K ﹤0.01%
189
-1,459
4547
$7K ﹤0.01%
28
-68
4548
$7K ﹤0.01%
586
-13,803
4549
$7K ﹤0.01%
80
+32
4550
$7K ﹤0.01%
81
-30
180 181
182
183 184