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
1301
$202K 0.01%
16,774
+8,613
1302
$201K 0.01%
23,887
+204
1303
$201K 0.01%
1,138
-1,505
1304
$201K 0.01%
31,539
-24,728
1305
$201K 0.01%
772
-1,321
1306
$201K 0.01%
3,201
-7,012
1307
$200K 0.01%
4,100
-4,252
1308
$198K 0.01%
6,478
-24,605
1309
$198K 0.01%
28,138
+26,895
1310
$197K 0.01%
4,868
-10,426
1311
$197K 0.01%
7,457
-11,097
1312
$197K 0.01%
10,682
-1,066
1313
$197K 0.01%
7,460
+7,082
1314
$197K 0.01%
2,007
+1,643
1315
$196K 0.01%
12,321
+7,295
1316
$196K 0.01%
11,128
+2,909
1317
$195K 0.01%
3,207
-16,428
1318
$194K 0.01%
4,824
+4,403
1319
$194K 0.01%
873
-697
1320
$193K 0.01%
5,784
-6,286
1321
$193K 0.01%
70,733
+44,007
1322
$193K 0.01%
13,384
+4,199
1323
$193K 0.01%
2,642
-773
1324
$192K 0.01%
1,311
-11,012
1325
$192K 0.01%
3,365
-22,803
51 52
53
54 55