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
6951
– –
-1,179
6952
$0 ﹤0.01%
79
6953
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-2,815
6954
$0 ﹤0.01%
29
6955
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0
6956
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+40
6957
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-282
6958
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-921
6959
$0 ﹤0.01%
12
-199
6960
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6961
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6962
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6963
$0 ﹤0.01%
77
6964
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-18,021
6965
$0 ﹤0.01%
+5
6966
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6967
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6968
$0 ﹤0.01%
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6969
$0 ﹤0.01%
5
-7
6970
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6971
$0 ﹤0.01%
2
6972
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-1,033
6973
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-5
6974
$0 ﹤0.01%
14
-4,214
6975
– –
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276 277 278
279
280