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
6351
– –
-10,694
6352
$0 ﹤0.01%
1
-10,876
6353
$0 ﹤0.01%
123
6354
$0 ﹤0.01%
292
6355
– –
-9
6356
– –
-15,243
6357
$0 ﹤0.01%
3
-6,772
6358
$0 ﹤0.01%
+10
6359
$0 ﹤0.01%
135
-15,900
6360
– –
-1
6361
– –
-22,136
6362
$0 ﹤0.01%
1
6363
– –
-4,713
6364
$0 ﹤0.01%
+1
6365
$0 ﹤0.01%
4
-4
6366
– –
-182
6367
$0 ﹤0.01%
3
-4,381
6368
$0 ﹤0.01%
3
-2,560
6369
– –
-969
6370
– –
-8,423
6371
– –
-102
6372
– –
-12,684
6373
– –
-6,243
6374
– –
-1,518
6375
$0 ﹤0.01%
157
+6
253 254
255
256 257