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
6826
$0 ﹤0.01%
+32
6827
$0 ﹤0.01%
+164
6828
$0 ﹤0.01%
+100
6829
– –
-162
6830
$0 ﹤0.01%
100
6831
– –
-1,971
6832
$0 ﹤0.01%
44
6833
$0 ﹤0.01%
17
-1,135
6834
$0 ﹤0.01%
5
6835
– –
-327
6836
– –
-222
6837
$0 ﹤0.01%
26
-1,295
6838
– –
-12,772
6839
$0 ﹤0.01%
+1
6840
$0 ﹤0.01%
2
6841
$0 ﹤0.01%
+6
6842
– –
-15,325
6843
$0 ﹤0.01%
+1
6844
– –
-43,923
6845
$0 ﹤0.01%
19
-19
6846
$0 ﹤0.01%
15
+14
6847
$0 ﹤0.01%
+115
6848
$0 ﹤0.01%
3
-97
6849
– –
-7,886
6850
$0 ﹤0.01%
30
-1,051
272 273
274
275 276