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
1176
$244K 0.01%
5,789
-27,731
1177
$244K 0.01%
675
+340
1178
$244K 0.01%
1,280
+208
1179
$244K 0.01%
1,733
-13,637
1180
$243K 0.01%
2,829
+595
1181
$243K 0.01%
6,384
-16,258
1182
$243K 0.01%
27,473
+2,916
1183
$243K 0.01%
3,334
-2,744
1184
$242K 0.01%
+8,466
1185
$242K 0.01%
30,205
+11,248
1186
$242K 0.01%
716
-9,845
1187
$242K 0.01%
2,917
-13,631
1188
$241K 0.01%
7,774
+7,474
1189
$241K 0.01%
3,715
-4,806
1190
$241K 0.01%
27,913
+19,831
1191
$241K 0.01%
1,783
-79
1192
$241K 0.01%
2,646
-3,507
1193
$241K 0.01%
5,740
+5,542
1194
$240K 0.01%
2,224
-2,028
1195
$239K 0.01%
15,611
+7,874
1196
$239K 0.01%
2,180
-332
1197
$238K 0.01%
+14,734
1198
$238K 0.01%
48,057
-55,398
1199
$237K 0.01%
20,502
+16,937
1200
$237K 0.01%
25,445
+20,147
46 47
48
49 50