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
6801
– –
-219
6802
– –
-39
6803
– –
-30
6804
$0 ﹤0.01%
+23
6805
$0 ﹤0.01%
+9
6806
– –
-6,034
6807
$0 ﹤0.01%
2
-52,404
6808
$0 ﹤0.01%
3
-1,048
6809
– –
-123
6810
– –
-1,240
6811
– –
-7
6812
– –
-50
6813
$0 ﹤0.01%
151
6814
$0 ﹤0.01%
113
-16,647
6815
– –
-12,110
6816
– –
-24
6817
– –
-137
6818
– –
-20,555
6819
$0 ﹤0.01%
14
-120
6820
$0 ﹤0.01%
+24
6821
$0 ﹤0.01%
19
-30
6822
– –
-1,341
6823
– –
-66
6824
– –
-1,200
6825
– –
-12
271 272
273
274 275