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
5251
$3K ﹤0.01%
116
-349
5252
– –
0
5253
$3K ﹤0.01%
90
-691
5254
$3K ﹤0.01%
891
+821
5255
$3K ﹤0.01%
54
+28
5256
$3K ﹤0.01%
123
+116
5257
$3K ﹤0.01%
99
-43
5258
$3K ﹤0.01%
674
-18
5259
$3K ﹤0.01%
668
-729
5260
$3K ﹤0.01%
2,561
-4,721
5261
$3K ﹤0.01%
305
-4,218
5262
$3K ﹤0.01%
175
-22
5263
$3K ﹤0.01%
494
-3,992
5264
$3K ﹤0.01%
61
-419
5265
$3K ﹤0.01%
1,311
-48
5266
$3K ﹤0.01%
+503
5267
$3K ﹤0.01%
41
-192
5268
$3K ﹤0.01%
773
-37,267
5269
$3K ﹤0.01%
73
+16
5270
$3K ﹤0.01%
184
-32,250
5271
$3K ﹤0.01%
383
+376
5272
$3K ﹤0.01%
190
+34
5273
$3K ﹤0.01%
606
-40
5274
$3K ﹤0.01%
779
+143
5275
$3K ﹤0.01%
125
+119
209 210
211
212 213