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
776
$439K 0.02%
11,004
-4,395
777
$437K 0.02%
16,135
-22,351
778
$436K 0.02%
5,944
+5,206
779
$436K 0.02%
46,191
+23,490
780
$435K 0.02%
781
-3,470
781
$435K 0.02%
5,407
-11,044
782
$431K 0.02%
14,293
+1,088
783
$430K 0.02%
3,147
+2,417
784
$430K 0.02%
15,006
+12,473
785
$429K 0.02%
5,084
-12,199
786
$429K 0.02%
30,156
+17,924
787
$429K 0.02%
9,531
-8,904
788
$428K 0.02%
11,165
-17,098
789
$427K 0.02%
5,600
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790
$426K 0.02%
4,128
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$424K 0.02%
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8,789
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793
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3,327
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794
$424K 0.02%
10,289
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795
$423K 0.02%
6,940
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796
$420K 0.02%
19,462
-101,894
797
$420K 0.02%
5,465
+2,937
798
$419K 0.02%
10,433
+9,402
799
$419K 0.02%
3,813
+1,592
800
$418K 0.02%
23,847
-13,161
30 31
32
33 34