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
126
$2.72M 0.11%
15,787
+857
127
$2.71M 0.11%
38,400
+38,253
128
$2.67M 0.11%
5,497
-11,635
129
$2.67M 0.11%
72,368
-235,948
130
$2.66M 0.11%
3,686
-17,163
131
$2.65M 0.11%
30,969
-38,017
132
$2.65M 0.11%
11,514
-32,013
133
$2.63M 0.11%
36,497
-140,803
134
$2.62M 0.11%
15,853
-29,567
135
$2.61M 0.11%
19,901
-78,476
136
$2.57M 0.11%
32,668
-38,165
137
$2.55M 0.11%
30,609
-120,979
138
$2.48M 0.1%
14,264
-46,399
139
$2.45M 0.1%
133,170
-328,285
140
$2.41M 0.1%
18,619
-17,598
141
$2.41M 0.1%
28,340
-99,166
142
$2.35M 0.1%
11,363
-47,318
143
$2.35M 0.1%
1,736
-10,674
144
$2.32M 0.1%
30,264
-142,928
145
$2.26M 0.09%
29,109
-97,116
146
$2.26M 0.09%
36,196
-49,100
147
$2.25M 0.09%
8,040
+1,730
148
$2.24M 0.09%
5,667
+5,658
149
$2.22M 0.09%
10,043
-25,896
150
$2.19M 0.09%
27,547
-78,895
4 5
6
7 8