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
1651
$125K 0.01%
2,259
-3,846
1652
$125K 0.01%
4,434
-16,782
1653
$125K 0.01%
6,255
+3,976
1654
$125K 0.01%
2,415
-1,763
1655
$125K 0.01%
10,678
-1,308
1656
$125K 0.01%
23,717
+8,796
1657
$125K 0.01%
6,792
+599
1658
$125K 0.01%
13,882
+6,195
1659
$125K 0.01%
3,493
-2,150
1660
$124K 0.01%
1,841
-1,983
1661
$124K 0.01%
14,485
+14,327
1662
$124K 0.01%
1,661
-2,471
1663
$124K 0.01%
5,226
+261
1664
$124K 0.01%
2,171
-13,999
1665
$124K 0.01%
1,622
-11,562
1666
$123K 0.01%
5,876
-19,856
1667
$123K 0.01%
7,648
+6,399
1668
$123K 0.01%
1,421
-2,215
1669
$123K 0.01%
2,878
-39,206
1670
$123K 0.01%
10,439
-15,727
1671
$122K 0.01%
4,338
-1,704
1672
$122K 0.01%
1,528
-5,556
1673
$122K 0.01%
2,949
-14,081
1674
$122K 0.01%
5,824
-1,452
1675
$122K 0.01%
1,719
-15,715
65 66
67
68 69