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
6601
– –
-110,832
6602
$0 ﹤0.01%
+2
6603
– –
-398
6604
$0 ﹤0.01%
21
6605
– –
-12,827
6606
– –
-300
6607
– –
-149
6608
– –
-213
6609
– –
-190
6610
– –
-11,775
6611
$0 ﹤0.01%
+15
6612
– –
-9
6613
$0 ﹤0.01%
+2
6614
– –
-33,546
6615
$0 ﹤0.01%
1
6616
$0 ﹤0.01%
+4
6617
– –
-24
6618
$0 ﹤0.01%
+1
6619
– –
-28,308
6620
– –
-10,752
6621
$0 ﹤0.01%
+35
6622
$0 ﹤0.01%
100
6623
– –
-5,667
6624
$0 ﹤0.01%
13
6625
– –
-1,251
263 264
265
266 267