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
6926
– –
-1,917
6927
– –
-7
6928
– –
-50
6929
$0 ﹤0.01%
151
6930
$0 ﹤0.01%
113
-16,647
6931
– –
-12,110
6932
– –
-24
6933
– –
-137
6934
– –
-20,555
6935
$0 ﹤0.01%
14
-120
6936
$0 ﹤0.01%
+24
6937
$0 ﹤0.01%
19
-30
6938
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-1,341
6939
$0 ﹤0.01%
17
-1,135
6940
$0 ﹤0.01%
5
6941
– –
-327
6942
– –
-222
6943
$0 ﹤0.01%
26
-1,295
6944
– –
-12,772
6945
$0 ﹤0.01%
+1
6946
$0 ﹤0.01%
2
6947
$0 ﹤0.01%
+6
6948
– –
-15,325
6949
$0 ﹤0.01%
+1
6950
$0 ﹤0.01%
19
-19
276 277
278
279 280