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
1201
$236K 0.01%
9,790
-14,623
1202
$236K 0.01%
14,442
-24,307
1203
$235K 0.01%
5,776
-1,096
1204
$235K 0.01%
877
-219
1205
$234K 0.01%
8,087
-17,025
1206
$234K 0.01%
3,803
-5,490
1207
$232K 0.01%
1,258
-1,469
1208
$231K 0.01%
1,944
-1,362
1209
$231K 0.01%
6,146
-1,973
1210
$231K 0.01%
5,572
-11,378
1211
$230K 0.01%
5,063
-15,143
1212
$230K 0.01%
10,267
-60,197
1213
$230K 0.01%
8,310
+2,449
1214
$230K 0.01%
5,342
-21,206
1215
$229K 0.01%
606
-725
1216
$229K 0.01%
4,246
-2,110
1217
$229K 0.01%
9,255
+4,368
1218
$229K 0.01%
6,409
-5,511
1219
$228K 0.01%
4,347
-4,803
1220
$228K 0.01%
1,901
-1,665
1221
$228K 0.01%
12,047
+9,863
1222
$227K 0.01%
34,823
+27,832
1223
$227K 0.01%
1,510
+105
1224
$227K 0.01%
3,443
-9,261
1225
$227K 0.01%
2,775
+1,987
47 48
49
50 51