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
5401
$2K ﹤0.01%
160
5402
$2K ﹤0.01%
9,834
-757
5403
$2K ﹤0.01%
120
-67
5404
$2K ﹤0.01%
+100
5405
$2K ﹤0.01%
+159
5406
$2K ﹤0.01%
+100
5407
$2K ﹤0.01%
53
-6
5408
$2K ﹤0.01%
+251
5409
$2K ﹤0.01%
194
-274
5410
$2K ﹤0.01%
+146
5411
$2K ﹤0.01%
181
5412
$2K ﹤0.01%
183
5413
$2K ﹤0.01%
29,967
-979
5414
$2K ﹤0.01%
186
5415
$2K ﹤0.01%
+161
5416
$2K ﹤0.01%
7,900
-524
5417
$2K ﹤0.01%
198
5418
$2K ﹤0.01%
+200
5419
$2K ﹤0.01%
156
5420
$2K ﹤0.01%
11
5421
$2K ﹤0.01%
1,067
-51
5422
$2K ﹤0.01%
123
-5
5423
$2K ﹤0.01%
98
5424
$2K ﹤0.01%
154
-1,352
5425
$2K ﹤0.01%
92
-17
215 216
217
218 219