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
101
$3.27M 0.14%
9,257
-3,086
102
$3.26M 0.14%
115,512
+113,169
103
$3.25M 0.13%
72,097
+47,686
104
$3.25M 0.13%
63,585
-48,040
105
$3.23M 0.13%
62,601
+21,432
106
$3.17M 0.13%
19,353
-126,225
107
$3.17M 0.13%
8,139
-64,429
108
$3.17M 0.13%
37,343
+12,651
109
$3.15M 0.13%
14,853
-12,599
110
$3.14M 0.13%
16,761
-34,489
111
$3.11M 0.13%
46,607
-252,479
112
$3.09M 0.13%
15,492
-41,089
113
$3.06M 0.13%
41,568
+41,541
114
$3.04M 0.13%
24,312
+469
115
$2.99M 0.12%
9,163
-25,892
116
$2.97M 0.12%
26,356
-23,361
117
$2.94M 0.12%
12,472
-53,059
118
$2.91M 0.12%
10,981
-79,803
119
$2.9M 0.12%
28,714
-84,968
120
$2.89M 0.12%
169,241
+112,900
121
$2.83M 0.12%
6,592
-16,370
122
$2.83M 0.12%
11,825
-90,867
123
$2.82M 0.12%
128,841
+75,567
124
$2.8M 0.12%
27,699
-123,333
125
$2.77M 0.11%
9,573
-51,240
3 4
5
6 7