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
1526
$148K 0.01%
4,535
-7,422
1527
$147K 0.01%
9,459
+6,280
1528
$147K 0.01%
16,613
+2,691
1529
$147K 0.01%
6,078
-27,150
1530
$147K 0.01%
1,914
+872
1531
$147K 0.01%
7,134
+2,710
1532
$147K 0.01%
8,152
+3,164
1533
$146K 0.01%
665
-671
1534
$146K 0.01%
15,070
+11,928
1535
$146K 0.01%
12,993
+9,533
1536
$146K 0.01%
2,844
-17,746
1537
$146K 0.01%
6,728
-25,744
1538
$145K 0.01%
886
-1,577
1539
$145K 0.01%
16,835
-85,881
1540
$145K 0.01%
4,974
+922
1541
$145K 0.01%
1,789
-5,738
1542
$145K 0.01%
2,301
-8,256
1543
$145K 0.01%
4,023
+2,198
1544
$145K 0.01%
6,392
+412
1545
$145K 0.01%
1,954
-5,269
1546
$144K 0.01%
5,534
-3,433
1547
$144K 0.01%
8,600
-15,339
1548
$144K 0.01%
3,366
-16,369
1549
$144K 0.01%
925
+360
1550
$144K 0.01%
3,428
-7,487
60 61
62
63 64