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
– –
-9,382
6452
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-57
6453
$0 ﹤0.01%
+13
6454
– –
-7,206
6455
$0 ﹤0.01%
+10
6456
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-3,397
6457
– –
-759
6458
– –
-293
6459
$0 ﹤0.01%
6
6460
$0 ﹤0.01%
2
6461
$0 ﹤0.01%
+213
6462
– –
-11,385
6463
– –
-99
6464
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-8
6465
$0 ﹤0.01%
+249
6466
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-219
6467
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-39
6468
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-30
6469
$0 ﹤0.01%
+23
6470
$0 ﹤0.01%
+9
6471
– –
-6,034
6472
$0 ﹤0.01%
2
-52,404
6473
$0 ﹤0.01%
3
-1,048
6474
– –
-448
6475
$0 ﹤0.01%
5
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