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
6551
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-14,386
6552
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-3,100
6553
$0 ﹤0.01%
7
-42
6554
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6555
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-74
6556
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6557
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-27,318
6558
$0 ﹤0.01%
+5
6559
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5
-7,485
6560
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-200
6561
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6562
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-16,837
6563
$0 ﹤0.01%
+1
6564
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-6,886
6565
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6566
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6567
$0 ﹤0.01%
5
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6568
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-8,290
6569
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-6
6570
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-31,436
6571
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-1,401
6572
$0 ﹤0.01%
+1
6573
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6574
$0 ﹤0.01%
181
6575
– –
-12
261 262
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264 265