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
5601
$1K ﹤0.01%
162
-4,899
5602
$1K ﹤0.01%
+299
5603
$1K ﹤0.01%
+175
5604
$1K ﹤0.01%
132
-13
5605
$1K ﹤0.01%
136
-3,013
5606
$1K ﹤0.01%
96
5607
$1K ﹤0.01%
103
+2
5608
$1K ﹤0.01%
+23
5609
$1K ﹤0.01%
11
+7
5610
– –
-4
5611
$1K ﹤0.01%
1
5612
$1K ﹤0.01%
+293
5613
$1K ﹤0.01%
100
5614
$1K ﹤0.01%
87
+28
5615
$1K ﹤0.01%
102
+3
5616
$1K ﹤0.01%
+80
5617
$1K ﹤0.01%
+100
5618
$1K ﹤0.01%
+3
5619
$1K ﹤0.01%
159
-3,717
5620
– –
0
5621
$1K ﹤0.01%
100
5622
$1K ﹤0.01%
45
5623
$1K ﹤0.01%
102
-50
5624
$1K ﹤0.01%
95
+30
5625
$1K ﹤0.01%
+100
223 224
225
226 227