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
1376
$179K 0.01%
3,040
-2,792
1377
$179K 0.01%
22,049
+18,631
1378
$179K 0.01%
3,005
+105
1379
$179K 0.01%
5,753
-5,509
1380
$178K 0.01%
12,184
+10,536
1381
$178K 0.01%
16,278
+14,086
1382
$178K 0.01%
746
-1,376
1383
$178K 0.01%
15,016
-27,888
1384
$177K 0.01%
1,953
+1,633
1385
$177K 0.01%
4,383
+1,039
1386
$177K 0.01%
+9,988
1387
$177K 0.01%
7,151
-7,333
1388
$176K 0.01%
27,980
-28,861
1389
$176K 0.01%
4,050
-3,483
1390
$176K 0.01%
33,316
-24,634
1391
$176K 0.01%
10,446
-41,407
1392
$176K 0.01%
2,423
-16,651
1393
$175K 0.01%
4,775
-12,307
1394
$175K 0.01%
17,264
-10,018
1395
$175K 0.01%
43,028
-100,402
1396
$175K 0.01%
1,947
-28,086
1397
$175K 0.01%
9,979
+9,548
1398
$174K 0.01%
5,078
-3,366
1399
$174K 0.01%
4,349
-15,327
1400
$174K 0.01%
3,406
+2,811
54 55
56
57 58