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
5651
$1K ﹤0.01%
171
-2,400
5652
$1K ﹤0.01%
162
-4,899
5653
$1K ﹤0.01%
+299
5654
$1K ﹤0.01%
+175
5655
$1K ﹤0.01%
132
-13
5656
$1K ﹤0.01%
136
-3,013
5657
$1K ﹤0.01%
96
5658
$1K ﹤0.01%
103
+2
5659
$1K ﹤0.01%
+23
5660
$1K ﹤0.01%
11
+7
5661
– –
-4
5662
$1K ﹤0.01%
+80
5663
$1K ﹤0.01%
+100
5664
$1K ﹤0.01%
+3
5665
$1K ﹤0.01%
159
-3,717
5666
– –
0
5667
$1K ﹤0.01%
100
5668
$1K ﹤0.01%
108
-574
5669
$1K ﹤0.01%
+100
5670
$1K ﹤0.01%
+36
5671
$1K ﹤0.01%
67
-573
5672
$1K ﹤0.01%
100
5673
$1K ﹤0.01%
+100
5674
$1K ﹤0.01%
97
5675
$1K ﹤0.01%
+400
225 226
227
228 229