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
651
$548K 0.02%
4,385
-405
652
$548K 0.02%
22,892
-14,983
653
$546K 0.02%
13,815
+11,035
654
$545K 0.02%
7,829
-245
655
$545K 0.02%
17,579
-9,153
656
$544K 0.02%
+23,949
657
$543K 0.02%
2,643
-21,443
658
$541K 0.02%
3,551
-23,331
659
$541K 0.02%
7,431
+6,014
660
$541K 0.02%
5,163
-25,763
661
$541K 0.02%
10,285
+505
662
$540K 0.02%
10,841
-3,367
663
$537K 0.02%
5,513
-1,404
664
$534K 0.02%
2,266
-704
665
$532K 0.02%
17,989
-13,370
666
$532K 0.02%
16,619
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667
$530K 0.02%
6,997
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668
$530K 0.02%
4,246
-528
669
$529K 0.02%
11,682
+5,607
670
$527K 0.02%
9,531
-6,312
671
$526K 0.02%
6,720
+531
672
$524K 0.02%
9,744
+7,659
673
$522K 0.02%
10,240
-37,406
674
$520K 0.02%
11,425
-71,949
675
$519K 0.02%
12,625
+5,789
25 26
27
28 29