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
– –
-6,407
6827
– –
-8,108
6828
– –
-14,136
6829
$0 ﹤0.01%
+4
6830
– –
-243
6831
– –
-596
6832
$0 ﹤0.01%
+18
6833
– –
-43
6834
$0 ﹤0.01%
1
-10,876
6835
$0 ﹤0.01%
123
6836
$0 ﹤0.01%
292
6837
– –
-9
6838
– –
-15,243
6839
$0 ﹤0.01%
3
-6,772
6840
$0 ﹤0.01%
+10
6841
$0 ﹤0.01%
135
-15,900
6842
– –
-1
6843
– –
-22,136
6844
$0 ﹤0.01%
1
6845
– –
-4,713
6846
$0 ﹤0.01%
+1
6847
$0 ﹤0.01%
4
-4
6848
– –
-182
6849
$0 ﹤0.01%
3
-4,381
6850
$0 ﹤0.01%
3
-2,560
272 273
274
275 276