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
6976
– –
-12
6977
– –
-2,836
6978
– –
-147
6979
$0 ﹤0.01%
+24
6980
$0 ﹤0.01%
49
-2,021
6981
$0 ﹤0.01%
+1
6982
– –
-220
6983
$0 ﹤0.01%
+1
6984
– –
-4
6985
$0 ﹤0.01%
1
6986
$0 ﹤0.01%
+9
6987
$0 ﹤0.01%
+6
6988
$0 ﹤0.01%
100
6989
– –
-28,272
276 277 278 279
280