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
926
$346K 0.01%
2,498
-7,487
927
$346K 0.01%
6,857
+2,623
928
$345K 0.01%
3,938
-13,618
929
$344K 0.01%
5,869
-3,218
930
$343K 0.01%
4,038
-2,823
931
$342K 0.01%
5,288
+3,160
932
$341K 0.01%
1,490
-2,088
933
$341K 0.01%
11,128
+10,961
934
$341K 0.01%
2,854
-2,068
935
$341K 0.01%
6,917
-3,427
936
$340K 0.01%
1,679
-21,784
937
$340K 0.01%
5,089
-22,289
938
$339K 0.01%
23,620
+20,764
939
$339K 0.01%
1,470
-4,587
940
$338K 0.01%
12,589
+12,535
941
$337K 0.01%
5,005
-10,263
942
$337K 0.01%
5,025
-13,005
943
$337K 0.01%
7,368
-4,319
944
$337K 0.01%
6,657
+6,549
945
$336K 0.01%
8,689
+6,169
946
$336K 0.01%
1,189
-7,214
947
$335K 0.01%
3,470
-14,629
948
$335K 0.01%
6,215
+1,004
949
$334K 0.01%
20,677
+15,139
950
$334K 0.01%
5,116
-6,710
36 37
38
39 40