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
6751
$0 ﹤0.01%
18
-1
6752
$0 ﹤0.01%
44
6753
$0 ﹤0.01%
+1
6754
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6755
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-3,452
6756
$0 ﹤0.01%
+9
6757
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6758
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6759
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6
6760
$0 ﹤0.01%
+18
6761
$0 ﹤0.01%
+14
6762
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-59
6763
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-89
6764
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-864
6765
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-983
6766
$0 ﹤0.01%
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6767
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11
-264
6768
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-958
6769
$0 ﹤0.01%
22
-137
6770
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-2,906
6771
$0 ﹤0.01%
1
-4
6772
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-9,382
6773
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-57
6774
$0 ﹤0.01%
+13
6775
– –
-7,206
269 270
271
272 273