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
5226
$3K ﹤0.01%
100
-1,984
5227
$3K ﹤0.01%
100
-474
5228
$3K ﹤0.01%
349
-7,071
5229
$3K ﹤0.01%
95
-7
5230
$3K ﹤0.01%
295
-1,537
5231
$3K ﹤0.01%
308
-265
5232
$3K ﹤0.01%
101
5233
$3K ﹤0.01%
3,101
-3,335
5234
$3K ﹤0.01%
+47
5235
$3K ﹤0.01%
2,408
+629
5236
$3K ﹤0.01%
460
+193
5237
$3K ﹤0.01%
100
5238
– –
0
5239
$3K ﹤0.01%
2,866
-479
5240
$3K ﹤0.01%
525
+265
5241
$3K ﹤0.01%
300
+299
5242
$3K ﹤0.01%
99
-4,213
5243
$3K ﹤0.01%
230
-1,724
5244
– –
0
5245
$3K ﹤0.01%
355
-8,226
5246
$3K ﹤0.01%
50
-459
5247
$3K ﹤0.01%
28
-12
5248
$3K ﹤0.01%
+10,092
5249
$3K ﹤0.01%
810
-4,146
5250
$3K ﹤0.01%
256
-153
208 209
210
211 212