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
– –
-1,971
6227
$0 ﹤0.01%
44
6228
$0 ﹤0.01%
+115
6229
$0 ﹤0.01%
3
-97
6230
– –
-7,886
6231
$0 ﹤0.01%
30
-1,051
6232
– –
-14,359
6233
$0 ﹤0.01%
+4
6234
– –
-11
6235
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-5,979
6236
– –
-7,566
6237
– –
-26
6238
$0 ﹤0.01%
6
-20,610
6239
$0 ﹤0.01%
+1
6240
– –
-687
6241
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0
6242
– –
-398
6243
– –
-12,827
6244
– –
-190
6245
– –
-11,775
6246
$0 ﹤0.01%
+15
6247
– –
-9
6248
$0 ﹤0.01%
+2
6249
– –
-33,546
6250
$0 ﹤0.01%
98
-2,638
248 249
250
251 252