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
6076
– –
-20
6077
$0 ﹤0.01%
+46
6078
$0 ﹤0.01%
110
6079
$0 ﹤0.01%
+42
6080
– –
-137
6081
$0 ﹤0.01%
164
6082
– –
-100
6083
$0 ﹤0.01%
5
6084
$0 ﹤0.01%
+9
6085
$0 ﹤0.01%
20
6086
– –
-9,728
6087
$0 ﹤0.01%
+5
6088
$0 ﹤0.01%
5
-7,485
6089
– –
-200
6090
– –
-14,249
6091
– –
-14,573
6092
– –
-22,830
6093
$0 ﹤0.01%
3
6094
$0 ﹤0.01%
6
6095
– –
-65,490
6096
– –
-1
6097
– –
-11,688
6098
– –
-1,683
6099
– –
-19,804
6100
– –
-23,975
242 243
244
245 246