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
5376
$2K ﹤0.01%
+942
5377
$2K ﹤0.01%
8,602
-2,555
5378
$2K ﹤0.01%
169
-1,075
5379
$2K ﹤0.01%
+200
5380
$2K ﹤0.01%
179
5381
$2K ﹤0.01%
3,398
+3,309
5382
$2K ﹤0.01%
197
-118
5383
$2K ﹤0.01%
185
5384
$2K ﹤0.01%
156
+1
5385
$2K ﹤0.01%
195
+169
5386
$2K ﹤0.01%
177
5387
$2K ﹤0.01%
170
+116
5388
$2K ﹤0.01%
200
5389
$2K ﹤0.01%
6,328
-540
5390
$2K ﹤0.01%
200
5391
$2K ﹤0.01%
155
-966
5392
$2K ﹤0.01%
200
5393
$2K ﹤0.01%
163
5394
$2K ﹤0.01%
235
5395
$2K ﹤0.01%
153
+100
5396
$2K ﹤0.01%
167
+82
5397
$2K ﹤0.01%
244
5398
$2K ﹤0.01%
165
-19
5399
$2K ﹤0.01%
172
+100
5400
$2K ﹤0.01%
124
-12,053
214 215
216
217 218