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
1051
$287K 0.01%
715
-2,986
1052
$286K 0.01%
8,818
+836
1053
$286K 0.01%
16,200
+15,240
1054
$285K 0.01%
16,895
+10,376
1055
$285K 0.01%
6,873
-35,145
1056
$285K 0.01%
+14,225
1057
$285K 0.01%
13,887
+12,506
1058
$285K 0.01%
19,493
-16,197
1059
$285K 0.01%
1,144
-486
1060
$284K 0.01%
15,962
+4,216
1061
$284K 0.01%
9,991
-28,502
1062
$283K 0.01%
4,139
-1,277
1063
$283K 0.01%
3,192
-2,833
1064
$283K 0.01%
4,588
+1,985
1065
$283K 0.01%
7,001
+5,860
1066
$282K 0.01%
10,256
-1,164
1067
$282K 0.01%
5,063
-651
1068
$282K 0.01%
3,098
-42,799
1069
$281K 0.01%
5,816
-19,206
1070
$281K 0.01%
2,096
-145
1071
$281K 0.01%
703
-4,239
1072
$280K 0.01%
6,322
-3,420
1073
$279K 0.01%
4,903
-7,926
1074
$279K 0.01%
4,782
-3,554
1075
$278K 0.01%
12,617
+6,667
41 42
43
44 45