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
4801
$6K ﹤0.01%
1,337
-626
4802
$6K ﹤0.01%
1,153
-1,289
4803
$6K ﹤0.01%
373
+168
4804
$6K ﹤0.01%
577
-192
4805
$6K ﹤0.01%
103
-175
4806
$6K ﹤0.01%
247
-28
4807
$6K ﹤0.01%
675
-6,941
4808
$6K ﹤0.01%
72
-18,469
4809
$6K ﹤0.01%
10,157
-7,813
4810
$6K ﹤0.01%
126
-4,248
4811
$6K ﹤0.01%
16
+8
4812
$6K ﹤0.01%
1,004
-852
4813
$6K ﹤0.01%
+1
4814
$6K ﹤0.01%
386
-4,588
4815
$6K ﹤0.01%
+4,852
4816
$6K ﹤0.01%
10
-24
4817
$6K ﹤0.01%
577
4818
$5K ﹤0.01%
10,854
+6,395
4819
$5K ﹤0.01%
452
4820
$5K ﹤0.01%
213
-2,592
4821
$5K ﹤0.01%
9,284
-145
4822
$5K ﹤0.01%
77
-5,042
4823
$5K ﹤0.01%
16,625
+7,670
4824
$5K ﹤0.01%
462
4825
$5K ﹤0.01%
482
191 192
193
194 195