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
6226
– –
-7,463
6227
– –
-22,698
6228
$0 ﹤0.01%
4
6229
– –
-21,976
6230
– –
-6,811
6231
– –
-5,784
6232
– –
-11,914
6233
– –
-6
6234
$0 ﹤0.01%
4
6235
$0 ﹤0.01%
+3
6236
– –
-17
6237
– –
-368
6238
$0 ﹤0.01%
+25
6239
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-23
6240
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0
6241
$0 ﹤0.01%
269
6242
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-525
6243
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0
6244
$0 ﹤0.01%
+20
6245
– –
-1
6246
– –
-130
6247
$0 ﹤0.01%
+14
6248
– –
0
6249
$0 ﹤0.01%
144
6250
– –
-7,700
248 249
250
251 252