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
– –
-51
6302
$0 ﹤0.01%
9
6303
– –
-1
6304
– –
-3,541
6305
$0 ﹤0.01%
+24
6306
$0 ﹤0.01%
+9
6307
$0 ﹤0.01%
206
6308
– –
-100
6309
$0 ﹤0.01%
23
-11,960
6310
$0 ﹤0.01%
4
-549
6311
– –
0
6312
$0 ﹤0.01%
+10
6313
– –
-1,110
6314
– –
-100
6315
– –
-105
6316
$0 ﹤0.01%
15
6317
– –
-400
6318
$0 ﹤0.01%
1
6319
– –
-24
6320
– –
-22
6321
– –
-807
6322
– –
-300
6323
$0 ﹤0.01%
+37
6324
– –
-2,815
6325
$0 ﹤0.01%
+9
251 252
253
254 255