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
5176
$3K ﹤0.01%
34
5177
$3K ﹤0.01%
291
+172
5178
$3K ﹤0.01%
261
-151
5179
$3K ﹤0.01%
294
-110
5180
$3K ﹤0.01%
+300
5181
$3K ﹤0.01%
1,883
+1,294
5182
$3K ﹤0.01%
313
5183
$3K ﹤0.01%
329
5184
$3K ﹤0.01%
321
5185
$3K ﹤0.01%
279
5186
$3K ﹤0.01%
70
-6
5187
$3K ﹤0.01%
+300
5188
$3K ﹤0.01%
464
+171
5189
$3K ﹤0.01%
429
+419
5190
$3K ﹤0.01%
574
-11,400
5191
$3K ﹤0.01%
1,135
-34
5192
$3K ﹤0.01%
43
-2,146
5193
$3K ﹤0.01%
589
-5,922
5194
$3K ﹤0.01%
133
+131
5195
$3K ﹤0.01%
270
+169
5196
$3K ﹤0.01%
309
5197
$3K ﹤0.01%
4,291
-33,009
5198
$3K ﹤0.01%
2,113
-4,785
5199
$3K ﹤0.01%
833
-4,767
5200
$3K ﹤0.01%
45
-5,546
206 207
208
209 210