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%
155
-3,469
5727
$1K ﹤0.01%
18
-17,904
5728
$1K ﹤0.01%
+61
5729
$1K ﹤0.01%
+110
5730
$1K ﹤0.01%
+300
5731
$1K ﹤0.01%
47
+36
5732
$1K ﹤0.01%
52
+39
5733
$1K ﹤0.01%
+100
5734
$1K ﹤0.01%
20
-107
5735
$1K ﹤0.01%
10
-1,390
5736
$1K ﹤0.01%
154
-4,445
5737
$1K ﹤0.01%
412
+257
5738
$1K ﹤0.01%
89
-605
5739
$1K ﹤0.01%
23
+6
5740
$1K ﹤0.01%
167
5741
$1K ﹤0.01%
243
-6,950
5742
$1K ﹤0.01%
211
5743
$1K ﹤0.01%
+52
5744
$1K ﹤0.01%
73
5745
$1K ﹤0.01%
81
-6,938
5746
$1K ﹤0.01%
32
5747
$1K ﹤0.01%
177
-8,920
5748
$1K ﹤0.01%
200
+190
5749
$1K ﹤0.01%
176
-1,211
5750
$1K ﹤0.01%
100
-4,828
228 229
230
231 232