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
5626
$1K ﹤0.01%
+35
5627
$1K ﹤0.01%
567
-7,998
5628
$1K ﹤0.01%
121
-6,556
5629
$1K ﹤0.01%
113
-219
5630
$1K ﹤0.01%
68
-976
5631
$1K ﹤0.01%
58
-135
5632
$1K ﹤0.01%
16
-97
5633
$1K ﹤0.01%
13
-7
5634
$1K ﹤0.01%
100
5635
$1K ﹤0.01%
64
-5,621
5636
$1K ﹤0.01%
+58
5637
$1K ﹤0.01%
+88
5638
$1K ﹤0.01%
+89
5639
$1K ﹤0.01%
137
+52
5640
$1K ﹤0.01%
87
+64
5641
$1K ﹤0.01%
+30
5642
$1K ﹤0.01%
152
-488
5643
$1K ﹤0.01%
56
5644
$1K ﹤0.01%
45
5645
$1K ﹤0.01%
+1,177
5646
$1K ﹤0.01%
+676
5647
$1K ﹤0.01%
118
+82
5648
$1K ﹤0.01%
28
+26
5649
$1K ﹤0.01%
81
5650
$1K ﹤0.01%
75
+74
224 225
226
227 228