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
4676
$6K ﹤0.01%
481
-50
4677
$6K ﹤0.01%
796
+198
4678
$6K ﹤0.01%
631
-112
4679
$6K ﹤0.01%
+418
4680
$6K ﹤0.01%
639
-159
4681
$6K ﹤0.01%
623
+229
4682
$6K ﹤0.01%
590
-305
4683
$6K ﹤0.01%
729
-12,924
4684
$6K ﹤0.01%
+3,441
4685
$6K ﹤0.01%
683
-598
4686
$6K ﹤0.01%
9,753
-87
4687
$6K ﹤0.01%
3,779
-4,969
4688
$6K ﹤0.01%
2,310
-7,020
4689
$6K ﹤0.01%
+286
4690
$6K ﹤0.01%
258
-60
4691
$6K ﹤0.01%
4,563
-3,565
4692
$6K ﹤0.01%
5
+3
4693
$6K ﹤0.01%
257
-625
4694
$6K ﹤0.01%
1,008
+608
4695
$6K ﹤0.01%
552
4696
$6K ﹤0.01%
2
+1
4697
$6K ﹤0.01%
499
+424
4698
$6K ﹤0.01%
3,458
-1,791
4699
$6K ﹤0.01%
613
4700
$6K ﹤0.01%
613
186 187
188
189 190