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
5201
$3K ﹤0.01%
991
-16,637
5202
$3K ﹤0.01%
146
-155
5203
$3K ﹤0.01%
+186
5204
$3K ﹤0.01%
70
-30
5205
$3K ﹤0.01%
204
+3
5206
$3K ﹤0.01%
111
-816
5207
$3K ﹤0.01%
309
+235
5208
$3K ﹤0.01%
+172
5209
$3K ﹤0.01%
152
-10,325
5210
$3K ﹤0.01%
207
-174
5211
$3K ﹤0.01%
611
+285
5212
$3K ﹤0.01%
79
+13
5213
$3K ﹤0.01%
402
-10
5214
$3K ﹤0.01%
162
-2
5215
$3K ﹤0.01%
132
-1,275
5216
$3K ﹤0.01%
482
-40,030
5217
$3K ﹤0.01%
109
-3,058
5218
$3K ﹤0.01%
+1,768
5219
$3K ﹤0.01%
163
+117
5220
$3K ﹤0.01%
784
+769
5221
$3K ﹤0.01%
52
-65,381
5222
$3K ﹤0.01%
400
+100
5223
$3K ﹤0.01%
1,497
-20
5224
$3K ﹤0.01%
696
+382
5225
$3K ﹤0.01%
358
+113
207 208
209
210 211