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%
13
-7
5802
$1K ﹤0.01%
100
5803
$1K ﹤0.01%
200
+190
5804
$1K ﹤0.01%
176
-1,211
5805
$1K ﹤0.01%
100
-4,828
5806
$1K ﹤0.01%
+200
5807
$1K ﹤0.01%
64
-5,621
5808
$1K ﹤0.01%
+58
5809
$1K ﹤0.01%
+88
5810
$1K ﹤0.01%
+89
5811
$1K ﹤0.01%
137
+52
5812
$1K ﹤0.01%
+15
5813
$1K ﹤0.01%
95
5814
$1K ﹤0.01%
232
-6,832
5815
$1K ﹤0.01%
+40
5816
$1K ﹤0.01%
+52
5817
$1K ﹤0.01%
46
+12
5818
$1K ﹤0.01%
+83
5819
$1K ﹤0.01%
+918
5820
$1K ﹤0.01%
89
-238
5821
$1K ﹤0.01%
38
-5
5822
$1K ﹤0.01%
28
5823
$1K ﹤0.01%
+39
5824
$1K ﹤0.01%
46
+13
5825
$1K ﹤0.01%
207
+110
231 232
233
234 235