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
1501
$152K 0.01%
1,854
-1,811
1502
$152K 0.01%
28,591
+24,875
1503
$152K 0.01%
4,438
-180
1504
$152K 0.01%
2,700
+96
1505
$152K 0.01%
18,440
-14,250
1506
$152K 0.01%
5,886
-1,268
1507
$151K 0.01%
2,649
-6,884
1508
$151K 0.01%
2,148
-4,564
1509
$151K 0.01%
2,738
-1,542
1510
$151K 0.01%
5,540
-7,652
1511
$151K 0.01%
3,104
-27,986
1512
$151K 0.01%
5,097
+89
1513
$151K 0.01%
2,217
-3,574
1514
$151K 0.01%
936
-482
1515
$150K 0.01%
2,091
-4,393
1516
$150K 0.01%
4,121
+1,681
1517
$150K 0.01%
22,358
-20,724
1518
$149K 0.01%
68,888
+53,100
1519
$149K 0.01%
8,255
+3,619
1520
$149K 0.01%
724
-2,401
1521
$148K 0.01%
5,398
+1,663
1522
$148K 0.01%
2,331
-42,623
1523
$148K 0.01%
4,234
-6,958
1524
$148K 0.01%
7,140
-21,682
1525
$148K 0.01%
8,148
+5,777
59 60
61
62 63