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
– –
0
5702
$1K ﹤0.01%
36
-395
5703
$1K ﹤0.01%
+155
5704
– –
0
5705
$1K ﹤0.01%
15
+10
5706
$1K ﹤0.01%
100
+87
5707
$1K ﹤0.01%
+88
5708
$1K ﹤0.01%
204
5709
$1K ﹤0.01%
44
-34
5710
$1K ﹤0.01%
387
+253
5711
$1K ﹤0.01%
1,035
-512
5712
$1K ﹤0.01%
112
-29,989
5713
$1K ﹤0.01%
+52
5714
$1K ﹤0.01%
66
-32
5715
$1K ﹤0.01%
+1
5716
$1K ﹤0.01%
40
-2,397
5717
$1K ﹤0.01%
338
-75
5718
$1K ﹤0.01%
13
-41,724
5719
$1K ﹤0.01%
+20
5720
$1K ﹤0.01%
+70
5721
$1K ﹤0.01%
842
-6,125
5722
$1K ﹤0.01%
136
-22
5723
$1K ﹤0.01%
275
+75
5724
$1K ﹤0.01%
4
5725
$1K ﹤0.01%
+96
227 228
229
230 231