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
451
$833K 0.03%
5,935
-6,386
452
$833K 0.03%
5,657
+1,640
453
$828K 0.03%
34,544
-14,547
454
$828K 0.03%
39,759
+32,564
455
$825K 0.03%
9,841
-40,566
456
$825K 0.03%
22,284
-159,509
457
$824K 0.03%
4,368
-6,801
458
$824K 0.03%
23,399
-26,391
459
$823K 0.03%
6,176
-924
460
$823K 0.03%
18,600
+17,641
461
$822K 0.03%
29,026
+7,132
462
$819K 0.03%
36,229
+18,267
463
$819K 0.03%
9,228
-6,874
464
$816K 0.03%
19,911
+2,289
465
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18,115
-18,665
466
$811K 0.03%
9,996
+6,128
467
$808K 0.03%
43,742
+22,016
468
$806K 0.03%
8,660
-23,806
469
$800K 0.03%
10,783
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470
$800K 0.03%
+46,530
471
$794K 0.03%
14,870
-11,486
472
$793K 0.03%
17,154
+17,004
473
$790K 0.03%
12,197
+8,021
474
$790K 0.03%
14,579
+7,211
475
$788K 0.03%
3,740
-16,664
17 18
19
20 21