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
6651
$0 ﹤0.01%
+6
6652
– –
-100
6653
$0 ﹤0.01%
1
6654
$0 ﹤0.01%
81
+67
6655
– –
-350
6656
$0 ﹤0.01%
15
6657
$0 ﹤0.01%
23
6658
– –
-2,919
6659
– –
-107
6660
$0 ﹤0.01%
107
6661
$0 ﹤0.01%
+36
6662
$0 ﹤0.01%
17
-5,711
6663
$0 ﹤0.01%
4
6664
– –
-10
6665
$0 ﹤0.01%
11
6666
– –
-2
6667
$0 ﹤0.01%
+319
6668
– –
-175
6669
– –
-5,859
6670
$0 ﹤0.01%
363
6671
$0 ﹤0.01%
3
-39
6672
– –
-1
6673
$0 ﹤0.01%
+114
6674
$0 ﹤0.01%
44
6675
– –
-100
265 266
267
268 269