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
– –
-1,130
6902
$0 ﹤0.01%
2
6903
$0 ﹤0.01%
+46
6904
$0 ﹤0.01%
+139
6905
$0 ﹤0.01%
6
6906
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-6
6907
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-39
6908
– –
-1,906
6909
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-2,948
6910
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-852
6911
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-6,169
6912
$0 ﹤0.01%
201
-59
6913
$0 ﹤0.01%
+6
6914
$0 ﹤0.01%
1
-5
6915
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6916
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6917
$0 ﹤0.01%
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6918
$0 ﹤0.01%
45
-1,480
6919
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-3,334
6920
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6921
$0 ﹤0.01%
3
-3
6922
$0 ﹤0.01%
23
6923
$0 ﹤0.01%
+14
6924
– –
-6
6925
$0 ﹤0.01%
94
275 276
277
278 279