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
1476
$157K 0.01%
5,030
-2,948
1477
$157K 0.01%
4,123
-2,924
1478
$157K 0.01%
2,616
-9,201
1479
$156K 0.01%
6,116
-8,392
1480
$156K 0.01%
3,369
-5,351
1481
$156K 0.01%
21,842
+5,201
1482
$156K 0.01%
16,282
+8,879
1483
$156K 0.01%
10,406
+1,245
1484
$155K 0.01%
527
+520
1485
$155K 0.01%
15,344
+15,134
1486
$155K 0.01%
27,351
1487
$155K 0.01%
11,037
+7,957
1488
$154K 0.01%
2,244
-141
1489
$154K 0.01%
3,972
-9,995
1490
$154K 0.01%
2,644
+2,150
1491
$154K 0.01%
3,754
+1,579
1492
$154K 0.01%
27,713
-2,162
1493
$154K 0.01%
4,586
-2,209
1494
$154K 0.01%
5,808
-3,007
1495
$154K 0.01%
4,683
+59
1496
$154K 0.01%
3,502
-3,868
1497
$154K 0.01%
6,187
-6,783
1498
$153K 0.01%
8,092
-787
1499
$153K 0.01%
11,117
-16,783
1500
$153K 0.01%
3,825
-18,243
58 59
60
61 62