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
726
$483K 0.02%
6,994
-1,577
727
$483K 0.02%
5,831
-12,094
728
$482K 0.02%
29,307
+171
729
$482K 0.02%
19,608
-23,068
730
$481K 0.02%
12,722
+3,430
731
$480K 0.02%
2,674
+2,672
732
$478K 0.02%
11,336
+7,216
733
$477K 0.02%
14,922
-94,380
734
$475K 0.02%
5,339
-37,366
735
$475K 0.02%
116,650
+9,265
736
$473K 0.02%
7,104
-1,644
737
$471K 0.02%
29,354
+8,407
738
$471K 0.02%
13,630
+1,078
739
$470K 0.02%
3,623
+2,996
740
$470K 0.02%
5,150
+4,217
741
$468K 0.02%
3,423
+570
742
$468K 0.02%
13,910
-48,561
743
$467K 0.02%
2,926
+243
744
$466K 0.02%
1,984
-859
745
$466K 0.02%
22,093
-23,599
746
$466K 0.02%
5,897
-7,597
747
$466K 0.02%
26,121
+7,093
748
$465K 0.02%
2,655
-5,893
749
$465K 0.02%
20,055
-26,748
750
$464K 0.02%
17,711
+16,697
28 29
30
31 32