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
5726
$1K ﹤0.01%
58
-87
5727
$1K ﹤0.01%
30
-10
5728
$1K ﹤0.01%
+100
5729
$1K ﹤0.01%
12
-190
5730
$1K ﹤0.01%
6
-30,094
5731
$1K ﹤0.01%
2
-57
5732
$1K ﹤0.01%
57
5733
$1K ﹤0.01%
445
-11
5734
$1K ﹤0.01%
728
-15,908
5735
$1K ﹤0.01%
+490
5736
$1K ﹤0.01%
24
+23
5737
$1K ﹤0.01%
+43
5738
– –
0
5739
$1K ﹤0.01%
15
+10
5740
$1K ﹤0.01%
100
+87
5741
$1K ﹤0.01%
+88
5742
$1K ﹤0.01%
204
5743
$1K ﹤0.01%
44
-34
5744
$1K ﹤0.01%
387
+253
5745
$1K ﹤0.01%
1,035
-512
5746
$1K ﹤0.01%
112
-29,989
5747
$1K ﹤0.01%
+52
5748
$1K ﹤0.01%
66
-32
5749
$1K ﹤0.01%
+1
5750
$1K ﹤0.01%
40
-2,397
228 229
230
231 232