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
6276
– –
-6
6277
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-5
6278
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-128
6279
$0 ﹤0.01%
1
-19,859
6280
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6281
$0 ﹤0.01%
26
6282
$0 ﹤0.01%
+7
6283
$0 ﹤0.01%
4
+2
6284
– –
-219
6285
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-36
6286
$0 ﹤0.01%
5
-5
6287
– –
-16,683
6288
– –
-520
6289
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-1,242
6290
$0 ﹤0.01%
11
-7
6291
– –
-4
6292
– –
-3,936
6293
– –
-2
6294
– –
-37,571
6295
– –
-17
6296
– –
-2,782
6297
$0 ﹤0.01%
+11
6298
$0 ﹤0.01%
14
6299
$0 ﹤0.01%
89
+5
6300
$0 ﹤0.01%
44
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