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
76
$3.97M 0.16%
7,270
-14,351
77
$3.97M 0.16%
48,551
-84,805
78
$3.9M 0.16%
117,068
+26,375
79
$3.9M 0.16%
117,617
-484,195
80
$3.81M 0.16%
44,393
-233,549
81
$3.81M 0.16%
92,172
-214,054
82
$3.81M 0.16%
37,949
-85,472
83
$3.8M 0.16%
36,129
+35,954
84
$3.73M 0.15%
44,670
-271,102
85
$3.72M 0.15%
31,562
-88,408
86
$3.63M 0.15%
36,634
-238,350
87
$3.6M 0.15%
68,397
+68,393
88
$3.59M 0.15%
32,060
+26,025
89
$3.56M 0.15%
24,809
+17,274
90
$3.49M 0.14%
32,252
+25,989
91
$3.47M 0.14%
23,482
-80,053
92
$3.47M 0.14%
31,575
-138,995
93
$3.46M 0.14%
10,832
+10,734
94
$3.46M 0.14%
122,006
+76,852
95
$3.45M 0.14%
35,440
-221,105
96
$3.43M 0.14%
6,221
-31,219
97
$3.42M 0.14%
12,805
-46,960
98
$3.34M 0.14%
32,978
-143,212
99
$3.31M 0.14%
53,363
+14,000
100
$3.28M 0.14%
105,940
-365,211
2 3
4
5 6