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
– –
-14,359
6852
$0 ﹤0.01%
+4
6853
– –
-11
6854
– –
-5,979
6855
– –
-7,566
6856
– –
-26
6857
$0 ﹤0.01%
6
-20,610
6858
$0 ﹤0.01%
+1
6859
– –
-687
6860
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0
6861
– –
-23
6862
$0 ﹤0.01%
+36
6863
– –
-159
6864
– –
-1,558
6865
– –
-753
6866
– –
-135,130
6867
– –
-8,176
6868
– –
-91
6869
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-442
6870
– –
-1,452
6871
– –
-10,389
6872
$0 ﹤0.01%
100
6873
– –
-3
6874
$0 ﹤0.01%
+112
6875
– –
-4
273 274
275
276 277