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
151
$2.17M 0.09%
12,580
+12,514
152
$2.14M 0.09%
96,330
-95,142
153
$2.14M 0.09%
16,080
-23,794
154
$2.12M 0.09%
9,760
-301
155
$2.1M 0.09%
4,101
-17,194
156
$2.1M 0.09%
1,042
-8,374
157
$2.08M 0.09%
47,828
-71,654
158
$2.08M 0.09%
32,100
+1,683
159
$2.08M 0.09%
32,376
-56,256
160
$2.06M 0.09%
11,485
-66,984
161
$2.04M 0.08%
19,650
-9,762
162
$2.03M 0.08%
9,743
-7,101
163
$2.03M 0.08%
6,348
-28,859
164
$2.02M 0.08%
115,596
-7,888
165
$2.02M 0.08%
47,960
-315,310
166
$2M 0.08%
14,805
-8,271
167
$1.99M 0.08%
2,550
+2,529
168
$1.98M 0.08%
30,138
+18,700
169
$1.96M 0.08%
37,554
-140,634
170
$1.96M 0.08%
54,018
+24,959
171
$1.95M 0.08%
34,602
-52,872
172
$1.95M 0.08%
26,223
+20,858
173
$1.92M 0.08%
42,533
-142,814
174
$1.92M 0.08%
7,231
-5,543
175
$1.89M 0.08%
33,615
-186,990
5 6
7
8 9