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
4726
$6K ﹤0.01%
94
-23
4727
$6K ﹤0.01%
48
-1,416
4728
$6K ﹤0.01%
+600
4729
$6K ﹤0.01%
706
-7,788
4730
$6K ﹤0.01%
204
-6,433
4731
$6K ﹤0.01%
+1,160
4732
$6K ﹤0.01%
8,857
+1,558
4733
$6K ﹤0.01%
1,885
+1,638
4734
$6K ﹤0.01%
3,398
-131
4735
$6K ﹤0.01%
3,126
-13,328
4736
$6K ﹤0.01%
282
+72
4737
$6K ﹤0.01%
497
+488
4738
$6K ﹤0.01%
1
4739
$6K ﹤0.01%
2,042
-5,071
4740
$6K ﹤0.01%
3,684
+2,706
4741
$6K ﹤0.01%
399
+393
4742
$6K ﹤0.01%
2,056
+1,793
4743
$6K ﹤0.01%
226
-851
4744
$6K ﹤0.01%
2,339
-7,331
4745
$6K ﹤0.01%
117
-502
4746
$6K ﹤0.01%
200
-92
4747
$6K ﹤0.01%
781
-4,763
4748
$6K ﹤0.01%
1,358
+1,240
4749
$6K ﹤0.01%
182
-3,123
4750
$6K ﹤0.01%
638
+52
188 189
190
191 192