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
801
$418K 0.02%
10,635
+3,129
802
$417K 0.02%
17,011
-11,997
803
$417K 0.02%
1,218
-4,929
804
$416K 0.02%
3,872
+1,023
805
$416K 0.02%
14,533
+9,985
806
$415K 0.02%
1,266
-4,536
807
$415K 0.02%
9,229
-16,286
808
$414K 0.02%
3,626
-13
809
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3,312
-3,732
810
$413K 0.02%
31,714
-7,219
811
$412K 0.02%
3,727
-11,551
812
$411K 0.02%
36,939
-53,702
813
$411K 0.02%
36,413
+11,295
814
$411K 0.02%
11,715
-27,708
815
$410K 0.02%
14,249
-75,708
816
$410K 0.02%
9,973
-34,365
817
$410K 0.02%
2,421
+611
818
$409K 0.02%
18,205
-3,245
819
$408K 0.02%
2,253
-5,762
820
$408K 0.02%
25,533
-114,581
821
$408K 0.02%
4,917
-6,568
822
$404K 0.02%
4,137
-4,524
823
$403K 0.02%
3,939
-16,163
824
$403K 0.02%
5,383
-23,687
825
$402K 0.02%
2,821
-8,676
31 32
33
34 35