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
5276
$3K ﹤0.01%
269
-13
5277
$3K ﹤0.01%
119
-3,366
5278
$3K ﹤0.01%
100
-22,456
5279
$3K ﹤0.01%
+24
5280
$3K ﹤0.01%
139
-8,732
5281
$3K ﹤0.01%
1,206
-1,475
5282
$3K ﹤0.01%
+2,341
5283
$3K ﹤0.01%
106
-136
5284
$3K ﹤0.01%
3
5285
$3K ﹤0.01%
100
5286
$3K ﹤0.01%
98
-101
5287
$3K ﹤0.01%
35
-6
5288
$3K ﹤0.01%
284
-1,547
5289
$3K ﹤0.01%
896
-2,745
5290
$3K ﹤0.01%
31
+1
5291
$3K ﹤0.01%
+574
5292
$3K ﹤0.01%
333
+289
5293
$3K ﹤0.01%
+183
5294
$3K ﹤0.01%
149
-2,012
5295
$3K ﹤0.01%
66
-1,440
5296
$3K ﹤0.01%
500
-18
5297
$3K ﹤0.01%
194
5298
– –
0
5299
$3K ﹤0.01%
42
+4
5300
$3K ﹤0.01%
576
-1,008
210 211
212
213 214