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
– –
-273
6877
– –
0
6878
$0 ﹤0.01%
122
+15
6879
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-7,147
6880
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0
6881
$0 ﹤0.01%
+1
6882
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-1,266
6883
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-247
6884
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-1,179
6885
$0 ﹤0.01%
5
-7
6886
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-1,236
6887
$0 ﹤0.01%
2
6888
– –
-1,033
6889
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-5
6890
$0 ﹤0.01%
14
-4,214
6891
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-193
6892
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-1
6893
– –
-8,123
6894
$0 ﹤0.01%
44
6895
$0 ﹤0.01%
+1
6896
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-255
6897
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-3,452
6898
$0 ﹤0.01%
+9
6899
– –
-163
6900
$0 ﹤0.01%
32
274 275
276
277 278