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
6026
– –
-950
6027
– –
-302
6028
– –
-8,413
6029
$0 ﹤0.01%
37
6030
$0 ﹤0.01%
6
6031
$0 ﹤0.01%
36
+18
6032
$0 ﹤0.01%
11
6033
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-15,483
6034
$0 ﹤0.01%
+2
6035
$0 ﹤0.01%
121
6036
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-116
6037
– –
-795
6038
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-20
6039
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-100
6040
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-24
6041
$0 ﹤0.01%
100
-100
6042
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-3
6043
$0 ﹤0.01%
35
6044
$0 ﹤0.01%
100
6045
$0 ﹤0.01%
100
6046
– –
-3,768
6047
$0 ﹤0.01%
109
6048
$0 ﹤0.01%
462
+192
6049
– –
-24
6050
$0 ﹤0.01%
7
240 241
242
243 244