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
5576
$1K ﹤0.01%
419
+319
5577
$1K ﹤0.01%
87
+64
5578
$1K ﹤0.01%
+30
5579
$1K ﹤0.01%
152
-488
5580
$1K ﹤0.01%
56
5581
$1K ﹤0.01%
45
5582
$1K ﹤0.01%
+1,177
5583
$1K ﹤0.01%
+676
5584
$1K ﹤0.01%
118
+82
5585
$1K ﹤0.01%
361
-2,843
5586
$1K ﹤0.01%
75
-2,141
5587
$1K ﹤0.01%
6
5588
$1K ﹤0.01%
563
+300
5589
$1K ﹤0.01%
249
+240
5590
$1K ﹤0.01%
24
-142
5591
$1K ﹤0.01%
1,399
5592
$1K ﹤0.01%
39
-201
5593
$1K ﹤0.01%
170
-4,427
5594
$1K ﹤0.01%
+81
5595
$1K ﹤0.01%
147
-539
5596
$1K ﹤0.01%
410
+106
5597
$1K ﹤0.01%
28
+26
5598
$1K ﹤0.01%
81
5599
$1K ﹤0.01%
75
+74
5600
$1K ﹤0.01%
171
-2,400
222 223
224
225 226