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
5426
$2K ﹤0.01%
+100
5427
$2K ﹤0.01%
+110
5428
$2K ﹤0.01%
3,511
+3,468
5429
$2K ﹤0.01%
136
-24
5430
$2K ﹤0.01%
6
+1
5431
$2K ﹤0.01%
73
-87
5432
$2K ﹤0.01%
+70
5433
$2K ﹤0.01%
+165
5434
$2K ﹤0.01%
2,012
-45
5435
$2K ﹤0.01%
477
-3,582
5436
$2K ﹤0.01%
157
-5,291
5437
$2K ﹤0.01%
548
-462
5438
$2K ﹤0.01%
797
+597
5439
$2K ﹤0.01%
134
-2,873
5440
$2K ﹤0.01%
+83
5441
– –
0
5442
$2K ﹤0.01%
210
-133
5443
$2K ﹤0.01%
82
-2,518
5444
$2K ﹤0.01%
166
-2,259
5445
$2K ﹤0.01%
116
-4,859
5446
$2K ﹤0.01%
13
-2,694
5447
$2K ﹤0.01%
150
5448
$2K ﹤0.01%
26
-1
5449
$2K ﹤0.01%
59
5450
$2K ﹤0.01%
71
-93
216 217
218
219 220