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
751
$464K 0.02%
1,450
-18,032
752
$464K 0.02%
17,097
+9,054
753
$463K 0.02%
28,818
-5,924
754
$463K 0.02%
16,115
+8,915
755
$460K 0.02%
5,027
-1,195
756
$459K 0.02%
9,911
+2,906
757
$458K 0.02%
2,765
-10,474
758
$458K 0.02%
4,548
-5,528
759
$458K 0.02%
13,408
+9,302
760
$455K 0.02%
3,358
-13,545
761
$455K 0.02%
11,711
+11,508
762
$453K 0.02%
8,042
-3,232
763
$452K 0.02%
10,630
-111,424
764
$451K 0.02%
14,852
-4,324
765
$451K 0.02%
4,673
+3,248
766
$450K 0.02%
7,041
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767
$450K 0.02%
10,089
-47,493
768
$450K 0.02%
32,360
+32,264
769
$449K 0.02%
10,710
-55,784
770
$446K 0.02%
8,553
+1,760
771
$444K 0.02%
4,902
+4,492
772
$442K 0.02%
24,784
-7,318
773
$441K 0.02%
9,048
-1,975
774
$440K 0.02%
13,046
+7,157
775
$439K 0.02%
519
-6,573
29 30
31
32 33