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
5151
$3K ﹤0.01%
+611
5152
$3K ﹤0.01%
266
5153
$3K ﹤0.01%
302
-8
5154
$3K ﹤0.01%
200
-2,033
5155
$3K ﹤0.01%
274
5156
$3K ﹤0.01%
21
+3
5157
$3K ﹤0.01%
411
+215
5158
$3K ﹤0.01%
190
+72
5159
$3K ﹤0.01%
437
-849
5160
$3K ﹤0.01%
346
5161
$3K ﹤0.01%
1,157
-4,935
5162
$3K ﹤0.01%
312
5163
$3K ﹤0.01%
5,041
-4,418
5164
$3K ﹤0.01%
259
+144
5165
$3K ﹤0.01%
263
5166
$3K ﹤0.01%
340
5167
$3K ﹤0.01%
6,057
+649
5168
$3K ﹤0.01%
255
5169
$3K ﹤0.01%
315
+164
5170
$3K ﹤0.01%
331
-2
5171
$3K ﹤0.01%
+5,357
5172
$3K ﹤0.01%
1,811
+1,464
5173
$3K ﹤0.01%
+276
5174
$3K ﹤0.01%
290
5175
$3K ﹤0.01%
270
205 206
207
208 209