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
6901
$0 ﹤0.01%
6
6902
$0 ﹤0.01%
+18
6903
$0 ﹤0.01%
+14
6904
– –
-59
6905
– –
-89
6906
– –
-864
6907
– –
-983
6908
$0 ﹤0.01%
+320
6909
$0 ﹤0.01%
11
-266
6910
– –
-958
6911
$0 ﹤0.01%
22
-137
6912
– –
-2,906
6913
– –
-40,690
6914
$0 ﹤0.01%
+1
6915
$0 ﹤0.01%
4
-7,273
6916
– –
-1,225
6917
$0 ﹤0.01%
+2
6918
– –
-505
6919
$0 ﹤0.01%
+1
6920
– –
-6,269
6921
$0 ﹤0.01%
358
6922
– –
-126
6923
$0 ﹤0.01%
33
-1,002
6924
$0 ﹤0.01%
+9
6925
$0 ﹤0.01%
+52
275 276
277
278 279