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%
79
6402
– –
-2,815
6403
$0 ﹤0.01%
29
6404
– –
0
6405
$0 ﹤0.01%
+40
6406
– –
-282
6407
– –
-921
6408
$0 ﹤0.01%
12
-199
6409
– –
-243
6410
– –
-15
6411
– –
-6,242
6412
$0 ﹤0.01%
77
6413
– –
-18,021
6414
$0 ﹤0.01%
+5
6415
– –
-14,785
6416
– –
-2,663
6417
$0 ﹤0.01%
19
-1
6418
$0 ﹤0.01%
+4
6419
– –
-358
6420
$0 ﹤0.01%
8
-11,915
6421
– –
-4,868
6422
– –
-26
6423
$0 ﹤0.01%
+2
6424
$0 ﹤0.01%
5
-115
6425
– –
-300
255 256
257
258 259