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
1576
$139K 0.01%
18,639
+6,362
1577
$138K 0.01%
3,396
-23,594
1578
$138K 0.01%
4,417
-3,858
1579
$138K 0.01%
1,742
-7,896
1580
$138K 0.01%
2,602
+225
1581
$137K 0.01%
1,557
-2,639
1582
$136K 0.01%
3,058
-1,760
1583
$136K 0.01%
31,512
+24,609
1584
$136K 0.01%
4,012
-13,305
1585
$136K 0.01%
1,621
+1,614
1586
$136K 0.01%
2,267
-7,336
1587
$136K 0.01%
1,737
-5,663
1588
$136K 0.01%
12,420
+3,139
1589
$136K 0.01%
21,067
-227
1590
$136K 0.01%
2,720
-2,019
1591
$135K 0.01%
3,135
-3,747
1592
$135K 0.01%
3,645
+581
1593
$135K 0.01%
5,399
-13,223
1594
$135K 0.01%
1,494
+343
1595
$135K 0.01%
3,382
-3,093
1596
$135K 0.01%
1,902
-3,793
1597
$135K 0.01%
826
-10,536
1598
$134K 0.01%
3,846
-910
1599
$134K 0.01%
4,171
-5,337
1600
$134K 0.01%
10,101
+297
62 63
64
65 66