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
6851
– –
-969
6852
– –
-8,423
6853
– –
-102
6854
– –
-12,684
6855
– –
-6,243
6856
– –
-1,518
6857
$0 ﹤0.01%
157
+6
6858
$0 ﹤0.01%
9
-7
6859
– –
-2,723
6860
– –
-9,857
6861
– –
-43,923
6862
– –
-3,243
6863
$0 ﹤0.01%
1
-5
6864
– –
-3,611
6865
$0 ﹤0.01%
47
6866
$0 ﹤0.01%
45
-1,480
6867
– –
-3,334
6868
– –
-62
6869
$0 ﹤0.01%
2
-946
6870
– –
-261
6871
– –
-1,003
6872
$0 ﹤0.01%
30
6873
$0 ﹤0.01%
9
-1,154
6874
$0 ﹤0.01%
3
-1
6875
$0 ﹤0.01%
14
273 274
275
276 277