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%
106
5577
$1K ﹤0.01%
132
-320
5578
$1K ﹤0.01%
68
+2
5579
$1K ﹤0.01%
111
5580
$1K ﹤0.01%
58
5581
$1K ﹤0.01%
24
5582
$1K ﹤0.01%
+200
5583
$1K ﹤0.01%
88
5584
$1K ﹤0.01%
253
-70
5585
$1K ﹤0.01%
7
-7,401
5586
$1K ﹤0.01%
58
-2
5587
$1K ﹤0.01%
9
-11,614
5588
$1K ﹤0.01%
185
-5,997
5589
$1K ﹤0.01%
113
+100
5590
$1K ﹤0.01%
+58
5591
$1K ﹤0.01%
98
5592
$1K ﹤0.01%
+600
5593
$1K ﹤0.01%
+64
5594
$1K ﹤0.01%
105
-2,481
5595
$1K ﹤0.01%
210
-5,376
5596
$1K ﹤0.01%
+203
5597
$1K ﹤0.01%
200
5598
$1K ﹤0.01%
102
-588
5599
$1K ﹤0.01%
305
-2,166
5600
$1K ﹤0.01%
137
-1,427
222 223
224
225 226