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
1701
$118K ﹤0.01%
2,831
-6,784
1702
$118K ﹤0.01%
8,279
-9,245
1703
$118K ﹤0.01%
1,360
-3,255
1704
$118K ﹤0.01%
6,367
+5,850
1705
$118K ﹤0.01%
741
-131
1706
$118K ﹤0.01%
3,827
-4,357
1707
$118K ﹤0.01%
3,747
-902
1708
$118K ﹤0.01%
2,941
-2,417
1709
$117K ﹤0.01%
2,669
-4,736
1710
$117K ﹤0.01%
+2,229
1711
$117K ﹤0.01%
+5,489
1712
$117K ﹤0.01%
2,798
-12,839
1713
$117K ﹤0.01%
3,430
-2,688
1714
$117K ﹤0.01%
4,043
+2,703
1715
$116K ﹤0.01%
2,133
+1,102
1716
$116K ﹤0.01%
5,381
+1,469
1717
$116K ﹤0.01%
11,092
+5,166
1718
$116K ﹤0.01%
5,042
+3,562
1719
$116K ﹤0.01%
817
-1,090
1720
$116K ﹤0.01%
553
-2,654
1721
$116K ﹤0.01%
+3,776
1722
$116K ﹤0.01%
865
-2,034
1723
$116K ﹤0.01%
5,974
-165
1724
$115K ﹤0.01%
3,370
-2,767
1725
$115K ﹤0.01%
1,105
+1,099
67 68
69
70 71