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
5101
$4K ﹤0.01%
+335
5102
$4K ﹤0.01%
37
-1,861
5103
– –
0
5104
$4K ﹤0.01%
43
-1,946
5105
$4K ﹤0.01%
25
+16
5106
$4K ﹤0.01%
787
+401
5107
$4K ﹤0.01%
+406
5108
$4K ﹤0.01%
207
-3,198
5109
$4K ﹤0.01%
203
-2,791
5110
$4K ﹤0.01%
+111
5111
$4K ﹤0.01%
+1,163
5112
$4K ﹤0.01%
+200
5113
$4K ﹤0.01%
429
-2,730
5114
$4K ﹤0.01%
375
-27,476
5115
$4K ﹤0.01%
+95
5116
$4K ﹤0.01%
1,056
+45
5117
$4K ﹤0.01%
497
-8,077
5118
$4K ﹤0.01%
24
+1
5119
$4K ﹤0.01%
241
-1,466
5120
$4K ﹤0.01%
8,506
-361
5121
$4K ﹤0.01%
31
-780
5122
$4K ﹤0.01%
95
-1,901
5123
$4K ﹤0.01%
50
-2,524
5124
$4K ﹤0.01%
+243
5125
$4K ﹤0.01%
1,211
-21,338
203 204
205
206 207