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
4976
$4K ﹤0.01%
161
+49
4977
$4K ﹤0.01%
358
4978
$4K ﹤0.01%
370
-72
4979
$4K ﹤0.01%
348
+75
4980
$4K ﹤0.01%
688
-6,238
4981
$4K ﹤0.01%
370
4982
$4K ﹤0.01%
965
+890
4983
$4K ﹤0.01%
5
+3
4984
$4K ﹤0.01%
429
4985
$4K ﹤0.01%
40
+20
4986
$4K ﹤0.01%
+43
4987
$4K ﹤0.01%
516
-1,572
4988
$4K ﹤0.01%
372
-711
4989
$4K ﹤0.01%
200
+94
4990
$4K ﹤0.01%
399
4991
$4K ﹤0.01%
375
4992
$4K ﹤0.01%
441
4993
$4K ﹤0.01%
11,698
+143
4994
$4K ﹤0.01%
791
-4,696
4995
$4K ﹤0.01%
90
+29
4996
$4K ﹤0.01%
9
+3
4997
$4K ﹤0.01%
405
-11
4998
$4K ﹤0.01%
3,120
-6,660
4999
$4K ﹤0.01%
1,369
+218
5000
$4K ﹤0.01%
940
-41
198 199
200
201 202