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
6526
– –
-2,916
6527
– –
-23,846
6528
– –
-28,669
6529
– –
-400
6530
$0 ﹤0.01%
1
6531
– –
-24
6532
– –
-22
6533
– –
-807
6534
– –
-300
6535
$0 ﹤0.01%
+37
6536
– –
-2,815
6537
$0 ﹤0.01%
+9
6538
$0 ﹤0.01%
19
6539
$0 ﹤0.01%
155
6540
– –
-26
6541
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-1,637
6542
$0 ﹤0.01%
6
6543
$0 ﹤0.01%
6
-23,607
6544
– –
-674
6545
$0 ﹤0.01%
9
-1,992
6546
$0 ﹤0.01%
+160
6547
– –
-51,808
6548
– –
-160
6549
– –
-390
6550
$0 ﹤0.01%
339
260 261
262
263 264