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
4751
$6K ﹤0.01%
1,920
+1,151
4752
$6K ﹤0.01%
124
4753
$6K ﹤0.01%
954
-14,929
4754
$6K ﹤0.01%
1,039
-1,732
4755
$6K ﹤0.01%
209
-2,847
4756
$6K ﹤0.01%
2,739
+734
4757
$6K ﹤0.01%
1,630
-24,316
4758
$6K ﹤0.01%
127
-730
4759
$6K ﹤0.01%
1,284
-84
4760
$6K ﹤0.01%
5
+2
4761
$6K ﹤0.01%
357
-294
4762
$6K ﹤0.01%
5,581
+1,672
4763
$6K ﹤0.01%
+207
4764
$6K ﹤0.01%
+31
4765
$6K ﹤0.01%
70
+64
4766
$6K ﹤0.01%
11,501
+9,403
4767
$6K ﹤0.01%
+951
4768
$6K ﹤0.01%
1,231
-10,734
4769
$6K ﹤0.01%
174
-609
4770
$6K ﹤0.01%
1,619
+1,435
4771
$6K ﹤0.01%
+8,254
4772
$6K ﹤0.01%
437
-4,005
4773
$6K ﹤0.01%
200
-301
4774
$6K ﹤0.01%
1,822
+287
4775
$6K ﹤0.01%
1,578
-13,264
189 190
191
192 193