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
1351
$186K 0.01%
43,511
+42,961
1352
$186K 0.01%
25,472
+2,941
1353
$185K 0.01%
14,974
+7,353
1354
$185K 0.01%
15,053
-28,681
1355
$185K 0.01%
6,615
-10,015
1356
$184K 0.01%
2,984
-4,169
1357
$184K 0.01%
3,514
-31,747
1358
$184K 0.01%
15,172
-20,216
1359
$184K 0.01%
10,224
-17,910
1360
$184K 0.01%
7,290
-1,804
1361
$183K 0.01%
6,148
-1,076
1362
$183K 0.01%
5,575
-33,340
1363
$182K 0.01%
1,310
-13,340
1364
$182K 0.01%
+13,056
1365
$182K 0.01%
5,705
+278
1366
$182K 0.01%
867
-1,359
1367
$182K 0.01%
3,546
-13,918
1368
$182K 0.01%
8,551
-10,632
1369
$182K 0.01%
2,869
-1,745
1370
$181K 0.01%
11,027
-77
1371
$181K 0.01%
5,040
+909
1372
$181K 0.01%
32,339
-10,895
1373
$181K 0.01%
5,618
+1,685
1374
$180K 0.01%
8,844
-5,806
1375
$179K 0.01%
3,796
-11,837
53 54
55
56 57