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
1276
$209K 0.01%
45,705
-5,331
1277
$209K 0.01%
+6,304
1278
$209K 0.01%
12,256
+10,052
1279
$208K 0.01%
10,055
-5,332
1280
$208K 0.01%
4,542
-3,434
1281
$208K 0.01%
5,233
-13,459
1282
$208K 0.01%
15,226
-12,006
1283
$208K 0.01%
2,880
-13,640
1284
$207K 0.01%
1,843
+23
1285
$207K 0.01%
17,190
+17,092
1286
$207K 0.01%
15,071
+13,607
1287
$207K 0.01%
11,564
+4,375
1288
$206K 0.01%
3,006
-18,254
1289
$206K 0.01%
18,833
+16,596
1290
$206K 0.01%
2,436
-7,501
1291
$206K 0.01%
12,170
+1,132
1292
$206K 0.01%
3,528
-20,190
1293
$205K 0.01%
2,514
-1,670
1294
$205K 0.01%
+8,430
1295
$204K 0.01%
485
-8,094
1296
$204K 0.01%
1,483
-707
1297
$203K 0.01%
4,380
+4,314
1298
$203K 0.01%
952
-1,323
1299
$202K 0.01%
4,216
+442
1300
$202K 0.01%
4,677
-6,084
50 51
52
53 54