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
1126
$260K 0.01%
27,330
+13,089
1127
$259K 0.01%
4,587
-1,110
1128
$259K 0.01%
22,915
-45,185
1129
$258K 0.01%
505
-229
1130
$258K 0.01%
2,010
-26,263
1131
$257K 0.01%
3,579
-330
1132
$257K 0.01%
1,143
-873
1133
$257K 0.01%
10,163
+1,270
1134
$257K 0.01%
2,130
-10,644
1135
$257K 0.01%
2,226
-776
1136
$257K 0.01%
5,441
-5,389
1137
$257K 0.01%
4,862
-9,693
1138
$257K 0.01%
1,198
+818
1139
$257K 0.01%
9,119
+2,878
1140
$256K 0.01%
7,228
-17,544
1141
$256K 0.01%
31,991
+30,143
1142
$253K 0.01%
428
-120
1143
$253K 0.01%
3,091
+599
1144
$253K 0.01%
5,148
-5,793
1145
$253K 0.01%
2,112
-7,625
1146
$252K 0.01%
2,617
-3,426
1147
$252K 0.01%
5,746
+4,636
1148
$252K 0.01%
1,804
-10,004
1149
$251K 0.01%
5,135
-20,013
1150
$251K 0.01%
7,351
-33,358
44 45
46
47 48