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
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-950
6127
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-302
6128
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-8,413
6129
$0 ﹤0.01%
37
6130
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36
+18
6131
$0 ﹤0.01%
11
6132
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-15,483
6133
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+2
6134
$0 ﹤0.01%
121
6135
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6136
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-795
6137
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-20
6138
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-100
6139
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6140
$0 ﹤0.01%
100
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6141
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-3
6142
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35
6143
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40
6144
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100
6145
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100
6146
– –
-3,768
6147
$0 ﹤0.01%
109
6148
$0 ﹤0.01%
462
+192
6149
– –
-24
6150
$0 ﹤0.01%
7
244 245
246
247 248