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
5451
$2K ﹤0.01%
46
5452
$2K ﹤0.01%
2
5453
$2K ﹤0.01%
860
+674
5454
$2K ﹤0.01%
+70
5455
$2K ﹤0.01%
99
5456
$2K ﹤0.01%
97
-697
5457
$2K ﹤0.01%
40
+37
5458
$2K ﹤0.01%
75
-122
5459
$2K ﹤0.01%
72
-2,090
5460
$2K ﹤0.01%
71
-116
5461
$2K ﹤0.01%
+146
5462
$2K ﹤0.01%
814
-8
5463
$2K ﹤0.01%
+58
5464
$2K ﹤0.01%
575
-1,225
5465
$2K ﹤0.01%
109
-665
5466
$2K ﹤0.01%
1,628
-2,814
5467
$2K ﹤0.01%
63
-719
5468
$2K ﹤0.01%
97
-33
5469
$2K ﹤0.01%
+659
5470
$2K ﹤0.01%
+69
5471
$2K ﹤0.01%
118
-2,485
5472
$2K ﹤0.01%
439
-11,772
5473
$2K ﹤0.01%
+140
5474
– –
0
5475
$2K ﹤0.01%
+57
217 218
219
220 221