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
5476
$2K ﹤0.01%
80
-3,207
5477
$2K ﹤0.01%
1,051
-8,960
5478
$2K ﹤0.01%
20
-16,347
5479
$2K ﹤0.01%
35
-3
5480
$2K ﹤0.01%
100
5481
$2K ﹤0.01%
+112
5482
$2K ﹤0.01%
75
5483
$2K ﹤0.01%
95
-3,322
5484
$2K ﹤0.01%
+225
5485
$2K ﹤0.01%
249
-169
5486
$2K ﹤0.01%
25
5487
$2K ﹤0.01%
1,185
+959
5488
$2K ﹤0.01%
223
-55
5489
$2K ﹤0.01%
+39
5490
$2K ﹤0.01%
498
-1,533
5491
$2K ﹤0.01%
50
-4
5492
$2K ﹤0.01%
200
-815
5493
$2K ﹤0.01%
+645
5494
$2K ﹤0.01%
122
-195
5495
$2K ﹤0.01%
249
-174
5496
$2K ﹤0.01%
449
-100
5497
$2K ﹤0.01%
29
-55
5498
$2K ﹤0.01%
178
+175
5499
$2K ﹤0.01%
322
-2,309
5500
$2K ﹤0.01%
188
-311
218 219
220
221 222