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%
338
-75
5752
$1K ﹤0.01%
13
-41,724
5753
$1K ﹤0.01%
+20
5754
$1K ﹤0.01%
+70
5755
$1K ﹤0.01%
842
-6,125
5756
$1K ﹤0.01%
136
-22
5757
$1K ﹤0.01%
275
+75
5758
$1K ﹤0.01%
4
5759
$1K ﹤0.01%
+96
5760
$1K ﹤0.01%
155
-3,469
5761
$1K ﹤0.01%
18
-17,904
5762
$1K ﹤0.01%
+61
5763
$1K ﹤0.01%
+110
5764
$1K ﹤0.01%
+300
5765
$1K ﹤0.01%
47
+36
5766
$1K ﹤0.01%
52
+39
5767
$1K ﹤0.01%
+100
5768
$1K ﹤0.01%
20
-107
5769
$1K ﹤0.01%
10
-1,390
5770
$1K ﹤0.01%
154
-4,445
5771
$1K ﹤0.01%
412
+257
5772
$1K ﹤0.01%
89
-605
5773
$1K ﹤0.01%
23
+6
5774
$1K ﹤0.01%
167
5775
$1K ﹤0.01%
243
-6,950
229 230
231
232 233