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
4551
$7K ﹤0.01%
1,237
-6,518
4552
$7K ﹤0.01%
253
-3,527
4553
$7K ﹤0.01%
148
+117
4554
$7K ﹤0.01%
221
-2,426
4555
$7K ﹤0.01%
83
-635
4556
$7K ﹤0.01%
1,528
+1,383
4557
$7K ﹤0.01%
215
-2,605
4558
$7K ﹤0.01%
363
+53
4559
$7K ﹤0.01%
151
-11,257
4560
$7K ﹤0.01%
478
-8,822
4561
$7K ﹤0.01%
+96
4562
$7K ﹤0.01%
182
-4,257
4563
$7K ﹤0.01%
11,430
+4,770
4564
$7K ﹤0.01%
224
-4,941
4565
$7K ﹤0.01%
489
-4,363
4566
$7K ﹤0.01%
3,494
+1,189
4567
$7K ﹤0.01%
652
+48
4568
$7K ﹤0.01%
1,627
+233
4569
$7K ﹤0.01%
586
-2,767
4570
$7K ﹤0.01%
388
-2,174
4571
$7K ﹤0.01%
569
-1,190
4572
$7K ﹤0.01%
2,886
-25,977
4573
$7K ﹤0.01%
301
-1,497
4574
$7K ﹤0.01%
226
-398
4575
$7K ﹤0.01%
156
-1,929
181 182
183
184 185