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
6501
– –
-804
6502
– –
-600
6503
$0 ﹤0.01%
+10
6504
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-1,110
6505
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6506
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6507
$0 ﹤0.01%
15
6508
$0 ﹤0.01%
105
-2,280
6509
$0 ﹤0.01%
4
6510
$0 ﹤0.01%
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6511
$0 ﹤0.01%
2
-98
6512
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+7
6513
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37
+30
6514
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24
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6515
$0 ﹤0.01%
4
-5,273
6516
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6517
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6518
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6519
$0 ﹤0.01%
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6520
$0 ﹤0.01%
100
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6521
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-3,579
6522
$0 ﹤0.01%
5
-931
6523
– –
-6,041
6524
$0 ﹤0.01%
57
6525
$0 ﹤0.01%
3
259 260
261
262 263