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
– –
-3,315
6752
– –
-1
6753
– –
-112
6754
$0 ﹤0.01%
10
-424
6755
$0 ﹤0.01%
+50
6756
$0 ﹤0.01%
+152
6757
– –
-566
6758
$0 ﹤0.01%
+29
6759
$0 ﹤0.01%
10
+2
6760
$0 ﹤0.01%
68
-1,446
6761
$0 ﹤0.01%
+2
6762
– –
-5,591
6763
– –
-213
6764
– –
-50
6765
– –
-11,822
6766
$0 ﹤0.01%
281
-2,612
6767
$0 ﹤0.01%
28
-3,789
6768
$0 ﹤0.01%
1
6769
$0 ﹤0.01%
29
-169
6770
$0 ﹤0.01%
23
6771
– –
-17,098
6772
– –
-311
6773
– –
-6,511
6774
– –
-433
6775
$0 ﹤0.01%
43
-129
269 270
271
272 273