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
6876
$0 ﹤0.01%
22
6877
$0 ﹤0.01%
1
-200
6878
– –
-11
6879
– –
-44
6880
– –
-606
6881
– –
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6882
$0 ﹤0.01%
+1
6883
– –
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6884
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41
6885
$0 ﹤0.01%
64
-974
6886
– –
-45,625
6887
– –
-9,870
6888
– –
-3,755
6889
$0 ﹤0.01%
9
-22
6890
$0 ﹤0.01%
2
-2,132
6891
$0 ﹤0.01%
8
-156
6892
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-200
6893
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-4
6894
– –
-5,274
6895
$0 ﹤0.01%
262
6896
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-16,451
6897
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-4,987
6898
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-730
6899
– –
-7,158
6900
– –
-700
274 275
276
277 278