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
6626
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-17,862
6627
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-2,110
6628
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-7,956
6629
$0 ﹤0.01%
228
+137
6630
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+12
6631
– –
-100
6632
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-838
6633
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0
6634
$0 ﹤0.01%
1
6635
– –
-7,463
6636
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-22,698
6637
$0 ﹤0.01%
4
6638
$0 ﹤0.01%
137
6639
$0 ﹤0.01%
120
-117
6640
$0 ﹤0.01%
40
+7
6641
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-7
6642
$0 ﹤0.01%
27
6643
$0 ﹤0.01%
88
6644
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0
6645
$0 ﹤0.01%
+43
6646
– –
-400
6647
$0 ﹤0.01%
182
6648
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-106
6649
– –
-6
6650
– –
-48,694
264 265
266
267 268