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
951
$334K 0.01%
13,361
-63,355
952
$333K 0.01%
3,614
-10,475
953
$333K 0.01%
4,700
-16,632
954
$332K 0.01%
5,786
-1,416
955
$332K 0.01%
12,170
-7,420
956
$331K 0.01%
8,356
-5,953
957
$331K 0.01%
31,586
+25,889
958
$330K 0.01%
4,159
-431
959
$330K 0.01%
4,878
-465
960
$330K 0.01%
7,303
+6,885
961
$328K 0.01%
3,633
+631
962
$328K 0.01%
3,500
-400
963
$328K 0.01%
5,626
-4,105
964
$327K 0.01%
5,290
+4,879
965
$326K 0.01%
3,778
+3,747
966
$325K 0.01%
5,954
-14,458
967
$324K 0.01%
3,136
+2,281
968
$324K 0.01%
7,140
-8,996
969
$324K 0.01%
8,205
-33,146
970
$324K 0.01%
15,508
+1,697
971
$323K 0.01%
10,199
+9,914
972
$322K 0.01%
4,622
+2,835
973
$322K 0.01%
16,293
+1,420
974
$320K 0.01%
3,388
-1,294
975
$319K 0.01%
34,493
+31,094
37 38
39
40 41