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
1226
$227K 0.01%
3,260
-100,518
1227
$227K 0.01%
2,150
-3,135
1228
$226K 0.01%
7,060
-22,602
1229
$226K 0.01%
10,238
+7,047
1230
$226K 0.01%
1,234
-10,446
1231
$225K 0.01%
1,355
-706
1232
$225K 0.01%
+5,512
1233
$225K 0.01%
2,635
-6,332
1234
$225K 0.01%
3,978
+2,439
1235
$225K 0.01%
12,593
+6,664
1236
$224K 0.01%
2,627
-2,548
1237
$224K 0.01%
4,767
+2,178
1238
$224K 0.01%
11,830
-12,159
1239
$223K 0.01%
4,892
-10,716
1240
$223K 0.01%
34,406
+3,338
1241
$222K 0.01%
2,100
-2,742
1242
$222K 0.01%
3,543
-5,664
1243
$222K 0.01%
7,146
-12,562
1244
$220K 0.01%
2,180
-727
1245
$220K 0.01%
7,448
-380
1246
$220K 0.01%
2,358
+937
1247
$220K 0.01%
13,080
+9,639
1248
$220K 0.01%
33,694
+8,616
1249
$219K 0.01%
3,815
+456
1250
$218K 0.01%
4,943
-1,109
48 49
50
51 52