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
826
$402K 0.02%
1,782
+1,774
827
$401K 0.02%
6,114
-13,170
828
$401K 0.02%
4,534
-22,560
829
$400K 0.02%
4,714
+3,399
830
$400K 0.02%
18,002
+7,716
831
$400K 0.02%
13,750
+5,276
832
$400K 0.02%
19,622
+6,364
833
$399K 0.02%
13,254
+10,423
834
$397K 0.02%
2,538
-4,834
835
$397K 0.02%
1,205
-703
836
$396K 0.02%
7,633
-2,256
837
$396K 0.02%
1,422
-587
838
$396K 0.02%
4,788
+4,583
839
$395K 0.02%
2,527
-1,278
840
$395K 0.02%
6,821
-9,929
841
$394K 0.02%
5,428
-2,469
842
$394K 0.02%
7,974
+2,244
843
$393K 0.02%
10,185
+5,405
844
$393K 0.02%
21,832
-16,682
845
$393K 0.02%
10,980
-11,290
846
$392K 0.02%
5,779
-80,291
847
$392K 0.02%
24,447
+21,045
848
$391K 0.02%
30,724
-85,123
849
$391K 0.02%
13,879
-17,844
850
$390K 0.02%
8,943
-12,622
32 33
34
35 36