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%
211
5777
$1K ﹤0.01%
+52
5778
$1K ﹤0.01%
73
5779
$1K ﹤0.01%
81
-6,938
5780
$1K ﹤0.01%
32
5781
$1K ﹤0.01%
177
-8,920
5782
$1K ﹤0.01%
186
-91
5783
$1K ﹤0.01%
+138
5784
$1K ﹤0.01%
+327
5785
$1K ﹤0.01%
+100
5786
$1K ﹤0.01%
30
-82
5787
$1K ﹤0.01%
+25
5788
$1K ﹤0.01%
+300
5789
$1K ﹤0.01%
+100
5790
$1K ﹤0.01%
202
-127
5791
$1K ﹤0.01%
+100
5792
$1K ﹤0.01%
+80
5793
$1K ﹤0.01%
75
-25
5794
$1K ﹤0.01%
+35
5795
$1K ﹤0.01%
567
-7,998
5796
$1K ﹤0.01%
121
-6,556
5797
$1K ﹤0.01%
113
-219
5798
$1K ﹤0.01%
68
-976
5799
$1K ﹤0.01%
58
-135
5800
$1K ﹤0.01%
16
-97
230 231
232
233 234