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
501
$747K 0.03%
18,370
-22,012
502
$745K 0.03%
34,298
+16,597
503
$743K 0.03%
24,500
-96,476
504
$739K 0.03%
10,900
-46,786
505
$734K 0.03%
7,394
-13,936
506
$734K 0.03%
13,621
+5,577
507
$734K 0.03%
6,389
-33,788
508
$733K 0.03%
5,167
-13,777
509
$733K 0.03%
14,387
+2,530
510
$727K 0.03%
16,546
-54,949
511
$725K 0.03%
12,556
+12,278
512
$725K 0.03%
2,813
-12,852
513
$723K 0.03%
9,134
-4,995
514
$722K 0.03%
17,412
-126,590
515
$721K 0.03%
4,460
-1,920
516
$719K 0.03%
8,704
-27,796
517
$719K 0.03%
11,723
-20,401
518
$718K 0.03%
14,508
+5,923
519
$718K 0.03%
4,507
+2,352
520
$718K 0.03%
6,313
-5,124
521
$714K 0.03%
2,061
-3,099
522
$709K 0.03%
12,493
+3,755
523
$709K 0.03%
4,869
-12,029
524
$709K 0.03%
13,981
-13,397
525
$709K 0.03%
29,768
-19,208
19 20
21
22 23