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
1076
$278K 0.01%
20,273
+14,598
1077
$277K 0.01%
28,680
+18,292
1078
$276K 0.01%
6,677
-85
1079
$276K 0.01%
2,398
-9,310
1080
$275K 0.01%
23,850
+23,292
1081
$275K 0.01%
828
-3,238
1082
$275K 0.01%
1,856
-2,129
1083
$275K 0.01%
7,272
-4,483
1084
$275K 0.01%
1,358
-1,742
1085
$274K 0.01%
1,850
-2,539
1086
$273K 0.01%
19,518
+18,662
1087
$273K 0.01%
3,660
-6,481
1088
$273K 0.01%
2,566
-659
1089
$273K 0.01%
5,062
-20,924
1090
$273K 0.01%
51,512
+19,355
1091
$273K 0.01%
23,739
-9,445
1092
$272K 0.01%
+1,530
1093
$272K 0.01%
4,560
+3,747
1094
$271K 0.01%
6,738
+3,255
1095
$271K 0.01%
1,088
+896
1096
$271K 0.01%
4,443
-10,221
1097
$271K 0.01%
1,802
-6,450
1098
$271K 0.01%
17,790
+8,095
1099
$271K 0.01%
1,617
-31,755
1100
$270K 0.01%
2,473
-7,026
42 43
44
45 46