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
5901
– –
-6,914
5902
– –
-1,017
5903
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-4,934
5904
– –
-285
5905
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-35
5906
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-79
5907
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-928
5908
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-931
5909
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-13,771
5910
– –
-2,958
5911
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-13
5912
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-42,391
5913
– –
-1,627
5914
– –
-8,893
5915
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-3,901
5916
– –
-5,335
5917
$0 ﹤0.01%
88
-2,614
5918
– –
0
5919
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-74
5920
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-4,643
5921
– –
-2,647
5922
– –
-248
5923
$0 ﹤0.01%
+8
5924
– –
-10,326
5925
$0 ﹤0.01%
1
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