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
526
$708K 0.03%
11,684
+11,337
527
$704K 0.03%
13,822
+2,443
528
$703K 0.03%
16,089
+3,457
529
$703K 0.03%
15,620
-31,490
530
$699K 0.03%
16,851
-45,927
531
$698K 0.03%
24,956
-52,539
532
$695K 0.03%
10,700
+3,825
533
$694K 0.03%
39,838
-72,323
534
$694K 0.03%
3,167
+382
535
$692K 0.03%
23,890
-7,014
536
$692K 0.03%
21,810
+1,120
537
$691K 0.03%
47,160
+38,805
538
$689K 0.03%
14,152
+6,343
539
$685K 0.03%
9,322
-39,022
540
$685K 0.03%
49,730
-20,536
541
$681K 0.03%
17,312
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542
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4,864
-14,419
543
$680K 0.03%
11,333
-12,293
544
$680K 0.03%
9,657
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545
$679K 0.03%
22,656
-66,436
546
$679K 0.03%
9,228
-57,108
547
$678K 0.03%
22,858
-3,506
548
$675K 0.03%
33,931
+33,791
549
$675K 0.03%
3,950
-14,271
550
$674K 0.03%
17,410
+4,565
20 21
22
23 24