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
4701
$6K ﹤0.01%
699
-3,143
4702
$6K ﹤0.01%
96
-523
4703
$6K ﹤0.01%
99
-3,811
4704
$6K ﹤0.01%
531
-7,222
4705
$6K ﹤0.01%
563
+441
4706
$6K ﹤0.01%
+70
4707
$6K ﹤0.01%
138
+38
4708
$6K ﹤0.01%
3,133
+274
4709
$6K ﹤0.01%
2,038
-605
4710
– –
0
4711
$6K ﹤0.01%
850
-19,264
4712
$6K ﹤0.01%
1,080
-428
4713
$6K ﹤0.01%
187
+6
4714
$6K ﹤0.01%
836
-793
4715
$6K ﹤0.01%
73
-3,907
4716
$6K ﹤0.01%
1,613
-892
4717
$6K ﹤0.01%
3,465
-810
4718
$6K ﹤0.01%
14,486
-21,099
4719
$6K ﹤0.01%
78
4720
$6K ﹤0.01%
89
-300
4721
$6K ﹤0.01%
+209
4722
$6K ﹤0.01%
374
+227
4723
$6K ﹤0.01%
278
-859
4724
$6K ﹤0.01%
794
-243
4725
$6K ﹤0.01%
13
-849
187 188
189
190 191