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
5801
$1K ﹤0.01%
113
+91
5802
$1K ﹤0.01%
+130
5803
$1K ﹤0.01%
19
-104
5804
$1K ﹤0.01%
138
+1
5805
$1K ﹤0.01%
134
5806
$1K ﹤0.01%
84
-3
5807
$1K ﹤0.01%
84
+1
5808
$1K ﹤0.01%
136
5809
$1K ﹤0.01%
132
-254
5810
$1K ﹤0.01%
238
5811
$1K ﹤0.01%
+72
5812
$1K ﹤0.01%
90
5813
$1K ﹤0.01%
527
-5,350
5814
$1K ﹤0.01%
100
5815
$1K ﹤0.01%
+100
5816
$1K ﹤0.01%
103
5817
$1K ﹤0.01%
77
5818
$1K ﹤0.01%
+100
5819
$1K ﹤0.01%
60
+13
5820
$1K ﹤0.01%
120
5821
$1K ﹤0.01%
122
-480
5822
$1K ﹤0.01%
244
-28,811
5823
$1K ﹤0.01%
+100
5824
$1K ﹤0.01%
156
-6
5825
$1K ﹤0.01%
12,972
+9,422
231 232
233
234 235