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
4651
$7K ﹤0.01%
125
+89
4652
$7K ﹤0.01%
863
-962
4653
$7K ﹤0.01%
98
-248
4654
$7K ﹤0.01%
238
-1,672
4655
$7K ﹤0.01%
1,590
+955
4656
$7K ﹤0.01%
677
+146
4657
$7K ﹤0.01%
150
-4,599
4658
$7K ﹤0.01%
+900
4659
$7K ﹤0.01%
526
-10,967
4660
$7K ﹤0.01%
302
-624
4661
$7K ﹤0.01%
288
-159
4662
$7K ﹤0.01%
346
-5,582
4663
$7K ﹤0.01%
304
+121
4664
$7K ﹤0.01%
4,785
+205
4665
$7K ﹤0.01%
2,517
-14,085
4666
$7K ﹤0.01%
1,283
-10,935
4667
$7K ﹤0.01%
700
4668
$7K ﹤0.01%
899
+128
4669
$7K ﹤0.01%
629
+530
4670
$7K ﹤0.01%
9,733
+2,971
4671
$7K ﹤0.01%
1,346
+200
4672
$7K ﹤0.01%
+50
4673
$7K ﹤0.01%
454
-1,464
4674
$6K ﹤0.01%
76
-65
4675
$6K ﹤0.01%
236
-51
185 186
187
188 189