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
26
$9.6M 0.4%
53,119
-270,970
27
$9.33M 0.39%
+80,454
28
$9.26M 0.38%
249,774
+121,331
29
$8.68M 0.36%
49,109
-203,371
30
$8.53M 0.35%
63,604
-243,544
31
$8.32M 0.34%
40,050
-148,366
32
$8.21M 0.34%
54,166
-179,993
33
$8.11M 0.34%
26,663
+12,666
34
$8.04M 0.33%
125,811
-38,191
35
$7.95M 0.33%
232,478
-417,886
36
$7.7M 0.32%
16,871
-76,063
37
$7.62M 0.32%
136,330
-930,750
38
$7.34M 0.3%
21,118
-49,479
39
$7.26M 0.3%
269,319
+143,775
40
$7.22M 0.3%
+160,455
41
$7.19M 0.3%
51,857
+20,756
42
$6.96M 0.29%
62,748
-203,184
43
$6.76M 0.28%
40,926
-219,578
44
$6.64M 0.27%
19,718
-86,105
45
$6.53M 0.27%
221,520
-795,980
46
$6.51M 0.27%
102,361
-209,776
47
$6.46M 0.27%
58,723
-263,913
48
$6.27M 0.26%
724,746
+682,658
49
$6.24M 0.26%
23,679
-69,157
50
$6.17M 0.26%
16,856
-53,808
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