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
51
$6.01M 0.25%
17,511
-42,153
52
$6M 0.25%
57,010
+56,950
53
$5.9M 0.24%
30,960
-60,897
54
$5.79M 0.24%
121,507
-1,003,101
55
$5.61M 0.23%
26,192
-170,383
56
$5.47M 0.23%
20,813
-144,545
57
$5.35M 0.22%
33,108
-148,319
58
$5.35M 0.22%
22,315
-56,661
59
$5.31M 0.22%
112,404
-339,558
60
$5.24M 0.22%
198,092
-805,526
61
$5.22M 0.22%
80,561
-486,480
62
$5.15M 0.21%
72,329
-206,535
63
$4.87M 0.2%
41,647
-127,508
64
$4.78M 0.2%
93,342
-383,129
65
$4.53M 0.19%
142,867
+93,279
66
$4.51M 0.19%
33,167
+32,242
67
$4.5M 0.19%
+109,768
68
$4.48M 0.19%
123,120
+118,636
69
$4.47M 0.19%
36,259
+36,136
70
$4.46M 0.18%
31,659
-88,741
71
$4.34M 0.18%
30,985
-208,386
72
$4.13M 0.17%
44,275
-86,002
73
$4.12M 0.17%
31,050
-103,142
74
$4M 0.17%
101,533
-277,016
75
$3.98M 0.16%
113,734
-1,008,109
1 2
3
4 5