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
476
$787K 0.03%
36,065
+6,340
477
$787K 0.03%
3,056
-9,042
478
$786K 0.03%
22,994
-21,117
479
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5,532
-37,226
480
$784K 0.03%
24,723
+20,225
481
$783K 0.03%
9,234
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482
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82,269
-136,725
483
$775K 0.03%
23,586
-30,420
484
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+9,771
485
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27,257
+4,986
486
$775K 0.03%
47,662
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487
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63,307
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488
$771K 0.03%
5,637
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490
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3,325
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492
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3,774
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494
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32,697
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495
$756K 0.03%
+16,575
496
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16,547
+6,956
497
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14,459
-22,376
498
$754K 0.03%
11,159
+5,307
499
$752K 0.03%
16,107
-11,488
500
$748K 0.03%
27,957
-3,030
18 19
20
21 22