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
901
$364K 0.02%
10,274
-31,957
902
$361K 0.02%
2,609
-43
903
$361K 0.02%
4,731
-1,791
904
$360K 0.01%
21,036
-16,750
905
$359K 0.01%
12,198
-20,396
906
$358K 0.01%
12,352
-24,752
907
$356K 0.01%
5,325
-1,245
908
$354K 0.01%
4,545
+2,558
909
$354K 0.01%
15,701
+1,290
910
$354K 0.01%
3,162
-21,115
911
$353K 0.01%
2,214
-1,208
912
$353K 0.01%
3,231
+2,586
913
$353K 0.01%
26,775
+21,145
914
$352K 0.01%
21,255
+5,310
915
$351K 0.01%
6,729
+4,639
916
$351K 0.01%
16,802
-15,215
917
$351K 0.01%
2,743
-8,566
918
$351K 0.01%
11,024
-28,242
919
$350K 0.01%
3,131
-1,886
920
$348K 0.01%
6,827
-1,277
921
$348K 0.01%
1,988
-2,076
922
$348K 0.01%
10,593
-60,039
923
$348K 0.01%
7,294
+296
924
$347K 0.01%
9,910
+3,534
925
$347K 0.01%
20,632
+19,364
35 36
37
38 39