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
5026
$4K ﹤0.01%
184
-3,016
5027
$4K ﹤0.01%
212
-221
5028
$4K ﹤0.01%
1
5029
$4K ﹤0.01%
3,911
+101
5030
$4K ﹤0.01%
503
-3,984
5031
$4K ﹤0.01%
700
+696
5032
$4K ﹤0.01%
+255
5033
$4K ﹤0.01%
7,560
-35,899
5034
$4K ﹤0.01%
89
-4,992
5035
$4K ﹤0.01%
119
-1,309
5036
$4K ﹤0.01%
883
-5,124
5037
$4K ﹤0.01%
923
-26
5038
$4K ﹤0.01%
+700
5039
$4K ﹤0.01%
3
+1
5040
$4K ﹤0.01%
684
-8,262
5041
$4K ﹤0.01%
+222
5042
$4K ﹤0.01%
601
-2,965
5043
$4K ﹤0.01%
300
-11,613
5044
$4K ﹤0.01%
200
-100
5045
$4K ﹤0.01%
+153
5046
$4K ﹤0.01%
1,160
-1,584
5047
$4K ﹤0.01%
1,898
+1,258
5048
$4K ﹤0.01%
964
+813
5049
$4K ﹤0.01%
900
-4,010
5050
$4K ﹤0.01%
+286
200 201
202
203 204