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
4776
$6K ﹤0.01%
+809
4777
$6K ﹤0.01%
270
-96,126
4778
$6K ﹤0.01%
138
4779
$6K ﹤0.01%
526
-5,879
4780
$6K ﹤0.01%
267
-3,204
4781
$6K ﹤0.01%
16,133
-977
4782
$6K ﹤0.01%
609
-131
4783
$6K ﹤0.01%
376
-1,402
4784
$6K ﹤0.01%
+737
4785
$6K ﹤0.01%
655
-11,080
4786
$6K ﹤0.01%
4,263
+638
4787
$6K ﹤0.01%
82
4788
$6K ﹤0.01%
711
+673
4789
$6K ﹤0.01%
995
-3,933
4790
$6K ﹤0.01%
170
-24,650
4791
$6K ﹤0.01%
5,338
+2,788
4792
$6K ﹤0.01%
73
-2,150
4793
$6K ﹤0.01%
130
-3,430
4794
$6K ﹤0.01%
190
-1,195
4795
$6K ﹤0.01%
+271
4796
$6K ﹤0.01%
602
-19,214
4797
$6K ﹤0.01%
417
4798
$6K ﹤0.01%
46
+15
4799
$6K ﹤0.01%
564
-9,146
4800
$6K ﹤0.01%
447
-2,061
190 191
192
193 194