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
6401
$0 ﹤0.01%
+17
6402
– –
-9,095
6403
– –
-117
6404
– –
-1
6405
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-3
6406
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-3
6407
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-5,154
6408
$0 ﹤0.01%
17
6409
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-1,693
6410
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-1
6411
$0 ﹤0.01%
6
-9
6412
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-6,467
6413
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-9,786
6414
– –
-1,041
6415
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-263
6416
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-100
6417
$0 ﹤0.01%
7
6418
$0 ﹤0.01%
90
6419
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-7,806
6420
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-40
6421
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-10
6422
$0 ﹤0.01%
3
-197
6423
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0
6424
$0 ﹤0.01%
6
6425
$0 ﹤0.01%
+8
255 256
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