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
$0 ﹤0.01%
5
-931
6802
– –
-6,041
6803
$0 ﹤0.01%
57
6804
$0 ﹤0.01%
3
6805
– –
-2,916
6806
– –
-23,846
6807
– –
-28,669
6808
$0 ﹤0.01%
7
-42
6809
– –
-34
6810
– –
-16,837
6811
$0 ﹤0.01%
+1
6812
– –
-6,886
6813
– –
-27
6814
– –
-12,172
6815
$0 ﹤0.01%
5
-373
6816
– –
-8,290
6817
– –
-6
6818
– –
-31,436
6819
– –
-1,401
6820
$0 ﹤0.01%
+1
6821
– –
-100
6822
$0 ﹤0.01%
181
6823
– –
-12
6824
– –
-1,508
6825
– –
-2
271 272
273
274 275