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
5826
$1K ﹤0.01%
+100
5827
$0 ﹤0.01%
+1
5828
$0 ﹤0.01%
2
5829
$0 ﹤0.01%
36
5830
$0 ﹤0.01%
12
5831
– –
-49
5832
– –
-35,191
5833
$0 ﹤0.01%
1,922
5834
$0 ﹤0.01%
3
5835
$0 ﹤0.01%
+8
5836
$0 ﹤0.01%
2
5837
$0 ﹤0.01%
+48
5838
$0 ﹤0.01%
1,022
5839
– –
-508
5840
$0 ﹤0.01%
25
-16,523
5841
– –
-1,965
5842
– –
-170
5843
$0 ﹤0.01%
31
5844
$0 ﹤0.01%
50
5845
– –
-500
5846
$0 ﹤0.01%
8
5847
$0 ﹤0.01%
+7
5848
$0 ﹤0.01%
2
5849
$0 ﹤0.01%
+34
5850
– –
-1
232 233
234
235 236