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
5551
$1K ﹤0.01%
58
5552
$1K ﹤0.01%
24
5553
$1K ﹤0.01%
56
-661
5554
$1K ﹤0.01%
1
5555
$1K ﹤0.01%
301
+137
5556
$1K ﹤0.01%
68
5557
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98
5558
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99
5559
$1K ﹤0.01%
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5560
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120
5561
$1K ﹤0.01%
100
5562
$1K ﹤0.01%
100
-100
5563
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74
5564
$1K ﹤0.01%
+90
5565
$1K ﹤0.01%
389
-247
5566
$1K ﹤0.01%
1,024
-8,714
5567
$1K ﹤0.01%
98
5568
$1K ﹤0.01%
600
5569
$1K ﹤0.01%
66
+1
5570
$1K ﹤0.01%
25
-27
5571
$1K ﹤0.01%
+101
5572
$1K ﹤0.01%
641
+427
5573
$1K ﹤0.01%
28
-80
5574
$1K ﹤0.01%
105
+99
5575
$1K ﹤0.01%
+106
221 222
223
224 225