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
6301
$0 ﹤0.01%
+3
6302
– –
-570
6303
– –
-2,626
6304
– –
-1
6305
– –
-5
6306
$0 ﹤0.01%
48
-157
6307
$0 ﹤0.01%
+201
6308
– –
-106
6309
– –
-6
6310
– –
-48,694
6311
$0 ﹤0.01%
+6
6312
– –
-100
6313
$0 ﹤0.01%
1
6314
$0 ﹤0.01%
81
+67
6315
– –
-350
6316
$0 ﹤0.01%
15
6317
$0 ﹤0.01%
23
6318
– –
-2,919
6319
– –
-107
6320
$0 ﹤0.01%
107
6321
$0 ﹤0.01%
+36
6322
$0 ﹤0.01%
17
-5,711
6323
– –
-278
6324
– –
-219
6325
$0 ﹤0.01%
+1
251 252
253
254 255