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
5326
$2K ﹤0.01%
133
+13
5327
$2K ﹤0.01%
642
-339
5328
$2K ﹤0.01%
44
-1
5329
$2K ﹤0.01%
+50
5330
$2K ﹤0.01%
112
-118
5331
$2K ﹤0.01%
185
5332
$2K ﹤0.01%
200
+100
5333
$2K ﹤0.01%
97
-556
5334
$2K ﹤0.01%
365
-20
5335
$2K ﹤0.01%
202
-65,212
5336
$2K ﹤0.01%
314
-1,007
5337
$2K ﹤0.01%
165
+43
5338
$2K ﹤0.01%
352
+303
5339
$2K ﹤0.01%
203
+88
5340
$2K ﹤0.01%
+495
5341
$2K ﹤0.01%
200
5342
$2K ﹤0.01%
+192
5343
$2K ﹤0.01%
151
+100
5344
$2K ﹤0.01%
+606
5345
$2K ﹤0.01%
261
-296
5346
$2K ﹤0.01%
+200
5347
$2K ﹤0.01%
214
-82
5348
$2K ﹤0.01%
557
+357
5349
$2K ﹤0.01%
212
+162
5350
$2K ﹤0.01%
3
-21
212 213
214
215 216