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
5776
$1K ﹤0.01%
75
-2,141
5777
$1K ﹤0.01%
6
5778
$1K ﹤0.01%
563
+300
5779
$1K ﹤0.01%
249
+240
5780
$1K ﹤0.01%
24
-142
5781
$1K ﹤0.01%
1,399
5782
$1K ﹤0.01%
39
-201
5783
$1K ﹤0.01%
170
-4,427
5784
$1K ﹤0.01%
+81
5785
$1K ﹤0.01%
147
-539
5786
$1K ﹤0.01%
410
+106
5787
$1K ﹤0.01%
1
5788
$1K ﹤0.01%
+6
5789
$1K ﹤0.01%
100
5790
$1K ﹤0.01%
87
+28
5791
$1K ﹤0.01%
102
+3
5792
$1K ﹤0.01%
45
5793
$1K ﹤0.01%
102
-50
5794
$1K ﹤0.01%
95
+30
5795
$1K ﹤0.01%
+100
5796
$1K ﹤0.01%
76
-140
5797
$1K ﹤0.01%
135
-635
5798
$1K ﹤0.01%
+142
5799
$1K ﹤0.01%
+100
5800
$1K ﹤0.01%
90
-50
230 231
232
233 234