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
6126
– –
-3
6127
– –
-5,154
6128
$0 ﹤0.01%
17
6129
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-1,693
6130
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-1
6131
$0 ﹤0.01%
6
-9
6132
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-6,467
6133
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-100
6134
$0 ﹤0.01%
7
6135
$0 ﹤0.01%
90
6136
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-7,806
6137
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-40
6138
– –
-10
6139
$0 ﹤0.01%
3
-197
6140
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0
6141
$0 ﹤0.01%
6
6142
$0 ﹤0.01%
+8
6143
$0 ﹤0.01%
206
6144
– –
-39
6145
$0 ﹤0.01%
6
-4,752
6146
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-888
6147
– –
-3
6148
$0 ﹤0.01%
99
-292
6149
– –
-1,618
6150
– –
-11,345
244 245
246
247 248