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
6201
$0 ﹤0.01%
33
-1,141
6202
$0 ﹤0.01%
94
6203
$0 ﹤0.01%
+50
6204
– –
-137
6205
$0 ﹤0.01%
164
6206
– –
-100
6207
$0 ﹤0.01%
5
6208
$0 ﹤0.01%
+9
6209
$0 ﹤0.01%
20
6210
– –
-9,728
6211
$0 ﹤0.01%
36
6212
$0 ﹤0.01%
12
6213
– –
-49
6214
– –
-35,191
6215
$0 ﹤0.01%
1,922
6216
– –
-153
6217
$0 ﹤0.01%
+42
6218
– –
-2,231
6219
– –
-3,397
6220
– –
-10,315
6221
– –
-3,121
6222
– –
-9,057
6223
– –
-26,653
6224
– –
-7,134
6225
$0 ﹤0.01%
1
247 248
249
250 251