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
1451
$161K 0.01%
4,279
-5,509
1452
$161K 0.01%
+2,924
1453
$160K 0.01%
2,802
-4,115
1454
$160K 0.01%
14,267
+7,922
1455
$160K 0.01%
1,534
-5,381
1456
$160K 0.01%
6,872
+5,004
1457
$160K 0.01%
1,386
-1,977
1458
$160K 0.01%
+12,136
1459
$160K 0.01%
2,434
-32,172
1460
$159K 0.01%
4,584
-33,780
1461
$159K 0.01%
2,781
-5,915
1462
$159K 0.01%
14,513
-18,258
1463
$159K 0.01%
1,003
-1,272
1464
$159K 0.01%
6,436
-4,032
1465
$159K 0.01%
4,728
-15,787
1466
$158K 0.01%
2,666
-2,615
1467
$158K 0.01%
2,614
-10,828
1468
$157K 0.01%
4,523
-12,891
1469
$157K 0.01%
1,430
-4,560
1470
$157K 0.01%
6,650
+6,165
1471
$157K 0.01%
10,302
-62,353
1472
$157K 0.01%
1,385
-1,649
1473
$157K 0.01%
3,849
-14,680
1474
$157K 0.01%
3,470
+1,114
1475
$157K 0.01%
3,503
-5,394
57 58
59
60 61