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
701
$502K 0.02%
72,252
+71,752
702
$501K 0.02%
660
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703
$501K 0.02%
2,579
-241
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$501K 0.02%
2,874
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705
$497K 0.02%
18,403
-6,195
706
$496K 0.02%
6,464
-6,424
707
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377
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$495K 0.02%
2,450
-11,877
709
$494K 0.02%
6,122
-19,508
710
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1,497
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711
$494K 0.02%
5,277
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712
$493K 0.02%
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713
$493K 0.02%
6,941
+5,336
714
$493K 0.02%
32,116
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715
$493K 0.02%
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41,449
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719
$487K 0.02%
5,302
-4,568
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$487K 0.02%
5,758
+3,481
721
$487K 0.02%
6,612
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722
$486K 0.02%
12,343
-32,023
723
$484K 0.02%
10,007
-30,325
724
$484K 0.02%
34,385
-121,948
725
$484K 0.02%
3,972
-18,188
27 28
29
30 31