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
5701
$1K ﹤0.01%
119
-5
5702
$1K ﹤0.01%
7
-7,401
5703
$1K ﹤0.01%
58
-2
5704
$1K ﹤0.01%
9
-11,614
5705
$1K ﹤0.01%
185
-5,997
5706
$1K ﹤0.01%
113
+100
5707
$1K ﹤0.01%
+100
5708
$1K ﹤0.01%
+58
5709
$1K ﹤0.01%
98
5710
$1K ﹤0.01%
+600
5711
$1K ﹤0.01%
+64
5712
$1K ﹤0.01%
+100
5713
$1K ﹤0.01%
100
5714
$1K ﹤0.01%
23
-947
5715
– –
0
5716
$1K ﹤0.01%
36
-395
5717
$1K ﹤0.01%
+155
5718
$1K ﹤0.01%
105
-2,481
5719
$1K ﹤0.01%
210
-5,376
5720
$1K ﹤0.01%
+203
5721
$1K ﹤0.01%
200
5722
$1K ﹤0.01%
102
-588
5723
$1K ﹤0.01%
305
-2,166
5724
$1K ﹤0.01%
137
-1,427
5725
$1K ﹤0.01%
69
+65
227 228
229
230 231