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
6101
$0 ﹤0.01%
+13
6102
$0 ﹤0.01%
48
6103
– –
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6104
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6105
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6106
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6107
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1
-110
6108
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6109
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6110
$0 ﹤0.01%
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6111
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6112
$0 ﹤0.01%
+1
6113
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-10,694
6114
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0
6115
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476
6116
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6117
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6118
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14
6119
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6120
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6121
$0 ﹤0.01%
+1
6122
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-2,552
6123
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-9,949
6124
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0
6125
– –
-3
243 244
245
246 247