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
5501
$2K ﹤0.01%
+161
5502
$2K ﹤0.01%
7,900
-524
5503
$2K ﹤0.01%
198
5504
$2K ﹤0.01%
+200
5505
$2K ﹤0.01%
156
5506
$2K ﹤0.01%
165
-19
5507
$2K ﹤0.01%
172
+100
5508
$2K ﹤0.01%
124
-12,053
5509
$2K ﹤0.01%
+159
5510
$2K ﹤0.01%
53
-6
5511
$2K ﹤0.01%
+251
5512
$2K ﹤0.01%
194
-274
5513
$2K ﹤0.01%
123
-5
5514
$2K ﹤0.01%
98
5515
$2K ﹤0.01%
154
-1,352
5516
$2K ﹤0.01%
92
-17
5517
$2K ﹤0.01%
+100
5518
$2K ﹤0.01%
+110
5519
$2K ﹤0.01%
3,511
+3,468
5520
$2K ﹤0.01%
136
-24
5521
$2K ﹤0.01%
6
+1
5522
$2K ﹤0.01%
73
-87
5523
$2K ﹤0.01%
+70
5524
$2K ﹤0.01%
+165
5525
$2K ﹤0.01%
2,012
-45
219 220
221
222 223