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%
76
-140
5627
$1K ﹤0.01%
135
-635
5628
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+142
5629
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5630
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90
-50
5631
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113
+91
5632
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5633
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19
-104
5634
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138
+1
5635
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5636
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84
-3
5637
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84
+1
5638
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108
-574
5639
$1K ﹤0.01%
+100
5640
$1K ﹤0.01%
+36
5641
$1K ﹤0.01%
67
-573
5642
$1K ﹤0.01%
100
5643
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+100
5644
$1K ﹤0.01%
97
5645
$1K ﹤0.01%
+400
5646
$1K ﹤0.01%
135
5647
$1K ﹤0.01%
104
+71
5648
$1K ﹤0.01%
+101
5649
$1K ﹤0.01%
68
-10
5650
$1K ﹤0.01%
99
224 225
226
227 228