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
676
$519K 0.02%
4,025
-13,408
677
$519K 0.02%
14,015
-3,728
678
$519K 0.02%
3,385
-3,090
679
$518K 0.02%
12,550
-64,579
680
$518K 0.02%
6,573
-880
681
$518K 0.02%
8,368
+2,767
682
$517K 0.02%
1,538
-5,641
683
$517K 0.02%
16,660
+7,095
684
$516K 0.02%
8,218
-93
685
$515K 0.02%
9,763
+5,389
686
$514K 0.02%
4,999
+1,338
687
$514K 0.02%
4,241
+3,847
688
$513K 0.02%
5,241
-9,334
689
$513K 0.02%
10,583
+1,353
690
$513K 0.02%
17,831
+17,060
691
$512K 0.02%
1,644
-9,951
692
$512K 0.02%
9,035
+8,825
693
$510K 0.02%
9,902
+1,336
694
$509K 0.02%
5,806
-21,717
695
$509K 0.02%
12,925
+11,854
696
$507K 0.02%
9,648
-2,921
697
$507K 0.02%
20,894
+11,617
698
$504K 0.02%
18,735
-56,072
699
$503K 0.02%
2,109
-5,746
700
$503K 0.02%
10,371
+2,157
26 27
28
29 30