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
1151
$250K 0.01%
24,300
+21,084
1152
$250K 0.01%
8,842
+6,030
1153
$250K 0.01%
33,991
+3,445
1154
$250K 0.01%
2,074
-13,533
1155
$250K 0.01%
29,848
+3,064
1156
$250K 0.01%
6,917
-4,516
1157
$250K 0.01%
3,903
-10,803
1158
$250K 0.01%
1,272
-6,755
1159
$249K 0.01%
4,353
-4,563
1160
$248K 0.01%
2,241
-508
1161
$248K 0.01%
994
-9,885
1162
$248K 0.01%
2,157
-1,537
1163
$248K 0.01%
4,245
-48,555
1164
$248K 0.01%
1,720
-1,851
1165
$247K 0.01%
2,733
-2,597
1166
$247K 0.01%
3,255
-2,731
1167
$247K 0.01%
1,821
-4,722
1168
$246K 0.01%
12,781
-14,327
1169
$246K 0.01%
1,330
-8,255
1170
$246K 0.01%
3,170
+180
1171
$245K 0.01%
2,005
+982
1172
$245K 0.01%
4,805
+4,579
1173
$245K 0.01%
1,846
+146
1174
$245K 0.01%
4,293
-10,891
1175
$245K 0.01%
3,514
-12,637
45 46
47
48 49