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
601
$603K 0.03%
25,140
+15,864
602
$603K 0.03%
2,491
-9,655
603
$603K 0.03%
8,898
-82,330
604
$600K 0.02%
15,506
-1,762
605
$598K 0.02%
5,937
-26,216
606
$597K 0.02%
20,760
-56,977
607
$596K 0.02%
4,907
+1,844
608
$595K 0.02%
9,164
-14,758
609
$594K 0.02%
101,552
-532
610
$593K 0.02%
6,361
-29,882
611
$592K 0.02%
5,462
-56
612
$592K 0.02%
7,200
-1,905
613
$589K 0.02%
8,143
+6,077
614
$584K 0.02%
7,309
-46,315
615
$583K 0.02%
11,396
-10,353
616
$583K 0.02%
9,652
-23,146
617
$582K 0.02%
12,348
-5,999
618
$581K 0.02%
12,274
+11,990
619
$580K 0.02%
12,651
-2,176
620
$579K 0.02%
6,919
+6,896
621
$578K 0.02%
7,508
-20,558
622
$577K 0.02%
16,977
+10,281
623
$576K 0.02%
6,470
-32,014
624
$575K 0.02%
9,143
+4,710
625
$575K 0.02%
9,787
+8,413
23 24
25
26 27