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
5751
$1K ﹤0.01%
+200
5752
$1K ﹤0.01%
+15
5753
$1K ﹤0.01%
95
5754
$1K ﹤0.01%
232
-6,832
5755
$1K ﹤0.01%
+40
5756
$1K ﹤0.01%
+52
5757
$1K ﹤0.01%
46
+12
5758
$1K ﹤0.01%
+83
5759
$1K ﹤0.01%
+918
5760
$1K ﹤0.01%
89
-238
5761
$1K ﹤0.01%
38
-5
5762
$1K ﹤0.01%
28
5763
$1K ﹤0.01%
+39
5764
$1K ﹤0.01%
46
+13
5765
$1K ﹤0.01%
207
+110
5766
$1K ﹤0.01%
+20
5767
$1K ﹤0.01%
66
+1
5768
$1K ﹤0.01%
25
-27
5769
$1K ﹤0.01%
+101
5770
$1K ﹤0.01%
641
+427
5771
$1K ﹤0.01%
28
-80
5772
$1K ﹤0.01%
105
+99
5773
$1K ﹤0.01%
+106
5774
$1K ﹤0.01%
419
+319
5775
$1K ﹤0.01%
361
-2,843
229 230
231
232 233