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
5301
$3K ﹤0.01%
345
-4,437
5302
$3K ﹤0.01%
+6
5303
$3K ﹤0.01%
123
+79
5304
$3K ﹤0.01%
509
+50
5305
$3K ﹤0.01%
7
+1
5306
$3K ﹤0.01%
268
+110
5307
$3K ﹤0.01%
44
+25
5308
$3K ﹤0.01%
1,132
-4,115
5309
$3K ﹤0.01%
+29
5310
$3K ﹤0.01%
248
5311
$3K ﹤0.01%
22
-165
5312
$3K ﹤0.01%
1,494
-54
5313
$3K ﹤0.01%
1,704
-3,643
5314
$3K ﹤0.01%
53
+33
5315
$2K ﹤0.01%
71
+66
5316
$2K ﹤0.01%
200
-437
5317
$2K ﹤0.01%
178
-10
5318
$2K ﹤0.01%
139
5319
– –
0
5320
$2K ﹤0.01%
265
-2,395
5321
$2K ﹤0.01%
1,400
+1,300
5322
$2K ﹤0.01%
25
5323
$2K ﹤0.01%
62
5324
$2K ﹤0.01%
618
+611
5325
$2K ﹤0.01%
+261
211 212
213
214 215