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
976
$318K 0.01%
7,858
+4,594
977
$317K 0.01%
15,562
+3,861
978
$317K 0.01%
25,482
+7,647
979
$316K 0.01%
8,992
-15,880
980
$315K 0.01%
3,929
-30,969
981
$314K 0.01%
1,615
-713
982
$313K 0.01%
16,214
+15,698
983
$313K 0.01%
13,386
-95,184
984
$313K 0.01%
4,248
-24,757
985
$312K 0.01%
35,321
+33,106
986
$312K 0.01%
5,317
-5,706
987
$312K 0.01%
3,089
+226
988
$311K 0.01%
7,264
+4,926
989
$311K 0.01%
7,576
-2,546
990
$310K 0.01%
3,295
+2,605
991
$309K 0.01%
2,762
-25,576
992
$309K 0.01%
12,443
+3,918
993
$308K 0.01%
1,296
-1,573
994
$308K 0.01%
6,206
-12,979
995
$308K 0.01%
4,867
-3,194
996
$308K 0.01%
7,038
-15,299
997
$308K 0.01%
13,259
+7,445
998
$306K 0.01%
1,099
-4,114
999
$305K 0.01%
9,538
-61,960
1000
$305K 0.01%
37,510
-7,966
38 39
40
41 42