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
4601
$7K ﹤0.01%
327
+219
4602
$7K ﹤0.01%
197
+26
4603
$7K ﹤0.01%
614
-743
4604
$7K ﹤0.01%
350
-12
4605
$7K ﹤0.01%
385
-10,061
4606
$7K ﹤0.01%
+291
4607
$7K ﹤0.01%
362
-8,886
4608
$7K ﹤0.01%
2,569
-89
4609
$7K ﹤0.01%
510
-4,031
4610
$7K ﹤0.01%
1,659
-4,986
4611
$7K ﹤0.01%
+269
4612
$7K ﹤0.01%
1,361
-5,324
4613
$7K ﹤0.01%
698
-9,729
4614
$7K ﹤0.01%
566
-60
4615
$7K ﹤0.01%
86
-2,771
4616
$7K ﹤0.01%
782
-1,101
4617
$7K ﹤0.01%
464
-5,078
4618
$7K ﹤0.01%
610
-684
4619
$7K ﹤0.01%
26
-15
4620
$7K ﹤0.01%
381
-1,615
4621
$7K ﹤0.01%
18
-183
4622
$7K ﹤0.01%
639
-22
4623
$7K ﹤0.01%
810
-246
4624
$7K ﹤0.01%
946
+372
4625
$7K ﹤0.01%
1,375
-11,121
183 184
185
186 187