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
1251
$217K 0.01%
13,563
-4,564
1252
$217K 0.01%
5,946
-24,610
1253
$216K 0.01%
2,073
+2,019
1254
$215K 0.01%
1,468
+12
1255
$215K 0.01%
+1,251
1256
$215K 0.01%
2,357
-888
1257
$214K 0.01%
1,562
-6,471
1258
$214K 0.01%
10,047
+9,757
1259
$214K 0.01%
2,502
-17,890
1260
$214K 0.01%
4,112
-1,738
1261
$214K 0.01%
2,676
-4,312
1262
$213K 0.01%
26,461
-112,260
1263
$213K 0.01%
7,052
-8,971
1264
$213K 0.01%
17,684
+8,223
1265
$213K 0.01%
4,670
-24,002
1266
$213K 0.01%
1,510
-360
1267
$213K 0.01%
35,456
+26,180
1268
$212K 0.01%
12,936
+1,802
1269
$211K 0.01%
2,062
-9,206
1270
$211K 0.01%
7,081
-12,824
1271
$211K 0.01%
4,631
-4,502
1272
$210K 0.01%
3,974
-8,524
1273
$210K 0.01%
14,850
-260
1274
$210K 0.01%
4,404
-7,785
1275
$209K 0.01%
3,235
-3,165
49 50
51
52 53