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
576
$634K 0.03%
+7,735
577
$633K 0.03%
34,792
-10,642
578
$632K 0.03%
8,135
-165,154
579
$631K 0.03%
20,796
-10,968
580
$629K 0.03%
4,038
-3,924
581
$626K 0.03%
6,249
-12,649
582
$626K 0.03%
6,306
-16,350
583
$625K 0.03%
38,820
-15,860
584
$621K 0.03%
9,019
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585
$619K 0.03%
2,842
-2,154
586
$619K 0.03%
75,787
+68,564
587
$619K 0.03%
20,473
+15,847
588
$619K 0.03%
12,238
-19,022
589
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10,875
-15,921
590
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2,526
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591
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8,041
-1,727
592
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3,158
-11,020
593
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8,990
-14,321
594
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5,909
+3,661
595
$612K 0.03%
14,246
-14,314
596
$609K 0.03%
17,300
-6,011
597
$608K 0.03%
5,748
+4,643
598
$607K 0.03%
6,750
-1,382
599
$605K 0.03%
3,854
-5,916
600
$605K 0.03%
4,395
+787
22 23
24
25 26