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
5926
– –
-6,914
5927
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-4,987
5928
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-730
5929
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-1,017
5930
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-4,934
5931
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-285
5932
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-35
5933
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-79
5934
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-928
5935
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-931
5936
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-13,771
5937
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-1,558
5938
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-753
5939
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-2,958
5940
$0 ﹤0.01%
+28
5941
$0 ﹤0.01%
1
5942
$0 ﹤0.01%
32
5943
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5944
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5945
$0 ﹤0.01%
+12
5946
$0 ﹤0.01%
10
5947
$0 ﹤0.01%
227
-1,232
5948
– –
-140
5949
– –
-35,386
5950
$0 ﹤0.01%
3,534
236 237
238
239 240