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
6676
– –
-977
6677
– –
-5
6678
$0 ﹤0.01%
+3
6679
– –
-744
6680
– –
-6
6681
– –
-5
6682
– –
-128
6683
$0 ﹤0.01%
1
-19,859
6684
– –
-53
6685
$0 ﹤0.01%
26
6686
$0 ﹤0.01%
+7
6687
$0 ﹤0.01%
4
+2
6688
– –
-219
6689
– –
-36
6690
$0 ﹤0.01%
13
-4
6691
– –
-21,708
6692
– –
-24,860
6693
– –
-4,948
6694
$0 ﹤0.01%
22
6695
– –
-3,036
6696
– –
-3,048
6697
– –
-36,609
6698
– –
-295
6699
– –
-3,315
6700
– –
-1
266 267
268
269 270