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
6001
$0 ﹤0.01%
3
-1,659
6002
– –
-4
6003
$0 ﹤0.01%
78
-127
6004
$0 ﹤0.01%
34
-444
6005
– –
-395
6006
$0 ﹤0.01%
8
6007
– –
-574
6008
– –
-1
6009
$0 ﹤0.01%
30
6010
– –
-320
6011
– –
-900
6012
$0 ﹤0.01%
30
-109
6013
$0 ﹤0.01%
46
-210
6014
– –
-5,434
6015
$0 ﹤0.01%
91
-2,964
6016
– –
-49
6017
– –
-100
6018
$0 ﹤0.01%
1
6019
– –
-782
6020
$0 ﹤0.01%
+16
6021
$0 ﹤0.01%
11
-90
6022
$0 ﹤0.01%
104
6023
$0 ﹤0.01%
5
6024
$0 ﹤0.01%
+1
6025
$0 ﹤0.01%
102
-879
239 240
241
242 243