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
4626
$7K ﹤0.01%
542
-763
4627
$7K ﹤0.01%
1,266
-1,058
4628
$7K ﹤0.01%
77
-264
4629
$7K ﹤0.01%
+373
4630
$7K ﹤0.01%
301
4631
$7K ﹤0.01%
166
-19,608
4632
$7K ﹤0.01%
1,062
-2,112
4633
$7K ﹤0.01%
289
-2,781
4634
$7K ﹤0.01%
183
-2,535
4635
$7K ﹤0.01%
2,565
-11,507
4636
$7K ﹤0.01%
235
-1,513
4637
$7K ﹤0.01%
1,141
-223
4638
$7K ﹤0.01%
316
+206
4639
$7K ﹤0.01%
4,095
-1,575
4640
$7K ﹤0.01%
598
-2,602
4641
$7K ﹤0.01%
257
-63
4642
$7K ﹤0.01%
215
-2,747
4643
$7K ﹤0.01%
1,098
+393
4644
$7K ﹤0.01%
37
-1
4645
$7K ﹤0.01%
456
-50
4646
$7K ﹤0.01%
+1,666
4647
$7K ﹤0.01%
7
+2
4648
$7K ﹤0.01%
1,415
-7,408
4649
$7K ﹤0.01%
637
-2,845
4650
$7K ﹤0.01%
3,117
+1,485
184 185
186
187 188