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
1026
$297K 0.01%
18,808
+7,595
1027
$296K 0.01%
3,607
-5,480
1028
$296K 0.01%
26,565
-23,985
1029
$296K 0.01%
22,792
-6,011
1030
$296K 0.01%
15,016
+3,415
1031
$295K 0.01%
6,236
-803
1032
$294K 0.01%
10,588
-17,684
1033
$294K 0.01%
3,070
-704
1034
$294K 0.01%
11,300
-5,038
1035
$294K 0.01%
6,146
+5,236
1036
$293K 0.01%
4,932
+1,995
1037
$292K 0.01%
164
-104
1038
$292K 0.01%
18,108
-19,303
1039
$292K 0.01%
18,648
+8,215
1040
$292K 0.01%
5,201
-69,217
1041
$291K 0.01%
18,622
+4,814
1042
$291K 0.01%
1,417
-1,951
1043
$290K 0.01%
+10,731
1044
$290K 0.01%
4,988
-690
1045
$290K 0.01%
11,146
+8,556
1046
$289K 0.01%
2,010
-4,646
1047
$289K 0.01%
15,708
+8,623
1048
$288K 0.01%
9,186
+761
1049
$288K 0.01%
6,158
-409
1050
$287K 0.01%
12,665
-696
40 41
42
43 44