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
4851
$5K ﹤0.01%
292
-5,348
4852
$5K ﹤0.01%
203
-6,870
4853
$5K ﹤0.01%
+151
4854
$5K ﹤0.01%
4,995
-29,880
4855
$5K ﹤0.01%
500
-2,398
4856
$5K ﹤0.01%
272
+62
4857
$5K ﹤0.01%
96
+42
4858
$5K ﹤0.01%
1,249
-826
4859
– –
0
4860
$5K ﹤0.01%
436
-4,129
4861
$5K ﹤0.01%
222
-481
4862
$5K ﹤0.01%
1,820
-1,321
4863
$5K ﹤0.01%
867
-7,074
4864
$5K ﹤0.01%
749
-2,791
4865
$5K ﹤0.01%
1,191
-604
4866
$5K ﹤0.01%
1,383
-38,658
4867
$5K ﹤0.01%
+2,151
4868
$5K ﹤0.01%
234
-2,088
4869
$5K ﹤0.01%
265
4870
$5K ﹤0.01%
1,386
-63,504
4871
$5K ﹤0.01%
981
-862
4872
$5K ﹤0.01%
2,174
+1,084
4873
$5K ﹤0.01%
100
4874
$5K ﹤0.01%
+1
4875
$5K ﹤0.01%
1,120
-1,705
193 194
195
196 197