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
5351
$2K ﹤0.01%
95
+86
5352
$2K ﹤0.01%
1
5353
$2K ﹤0.01%
200
5354
$2K ﹤0.01%
175
5355
$2K ﹤0.01%
1,499
-48,350
5356
$2K ﹤0.01%
211
5357
$2K ﹤0.01%
+169
5358
$2K ﹤0.01%
189
-67
5359
$2K ﹤0.01%
1,294
-1,590
5360
$2K ﹤0.01%
203
+200
5361
$2K ﹤0.01%
153
5362
$2K ﹤0.01%
+88
5363
$2K ﹤0.01%
225
+74
5364
$2K ﹤0.01%
+3,102
5365
$2K ﹤0.01%
96
5366
$2K ﹤0.01%
180
-19
5367
$2K ﹤0.01%
198
5368
$2K ﹤0.01%
165
-1,656
5369
$2K ﹤0.01%
200
5370
$2K ﹤0.01%
215
5371
$2K ﹤0.01%
19,277
-2,459
5372
$2K ﹤0.01%
176
5373
$2K ﹤0.01%
195
5374
$2K ﹤0.01%
148
5375
$2K ﹤0.01%
179
+25
213 214
215
216 217