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
551
$673K 0.03%
29,453
+3,441
552
$672K 0.03%
34,754
+5,877
553
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27,245
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554
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24,100
-160,450
555
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10,887
-54,091
556
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33,548
-1,408
557
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12,911
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558
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52,153
-36,906
559
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7,646
+7,091
560
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3,320
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561
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21,278
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562
$660K 0.03%
16,683
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563
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10,025
-37,563
564
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1,836
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18,780
-34,384
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4,911
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5,141
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10,337
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570
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3,713
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571
$648K 0.03%
7,444
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572
$646K 0.03%
9,449
-13,089
573
$643K 0.03%
2,925
+191
574
$640K 0.03%
9,672
-3,342
575
$636K 0.03%
2,184
-8,045
21 22
23
24 25