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
6451
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-3,131
6452
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-2,231
6453
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-65
6454
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-1,720
6455
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6456
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6457
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-39,369
6458
$0 ﹤0.01%
+89
6459
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-1,678
6460
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-794
6461
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-469
6462
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-5,741
6463
$0 ﹤0.01%
128
6464
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-690
6465
$0 ﹤0.01%
228
+137
6466
$0 ﹤0.01%
+12
6467
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-100
6468
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-838
6469
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0
6470
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-1,588
6471
$0 ﹤0.01%
+1
6472
$0 ﹤0.01%
104
6473
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6474
$0 ﹤0.01%
23
6475
– –
-17,098
257 258
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260 261