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
1101
$269K 0.01%
12,538
-59,945
1102
$269K 0.01%
7,758
-7,298
1103
$269K 0.01%
+6,591
1104
$269K 0.01%
5,780
-14,128
1105
$268K 0.01%
2,915
+270
1106
$267K 0.01%
3,924
-16,286
1107
$267K 0.01%
2,145
-520
1108
$267K 0.01%
58
-423
1109
$267K 0.01%
11,749
+9,589
1110
$265K 0.01%
6,556
-11,425
1111
$264K 0.01%
1,782
+15
1112
$264K 0.01%
13,303
-5,945
1113
$263K 0.01%
1,968
-2,356
1114
$263K 0.01%
8,050
-916
1115
$263K 0.01%
4,998
+1,864
1116
$262K 0.01%
3,214
-15,813
1117
$262K 0.01%
22,733
-2,509
1118
$262K 0.01%
4,492
-52,669
1119
$262K 0.01%
3,430
+612
1120
$261K 0.01%
15,828
-5,960
1121
$261K 0.01%
32,657
+26,952
1122
$260K 0.01%
3,104
-4,737
1123
$260K 0.01%
5,274
-1,693
1124
$260K 0.01%
2,214
-912
1125
$260K 0.01%
641
-2,623
43 44
45
46 47