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
1751
$111K ﹤0.01%
1,195
+893
1752
$111K ﹤0.01%
575
+569
1753
$111K ﹤0.01%
3,287
+272
1754
$111K ﹤0.01%
3,408
-2,789
1755
$111K ﹤0.01%
1,254
-5,568
1756
$110K ﹤0.01%
1,868
-6,449
1757
$110K ﹤0.01%
1,873
-2,622
1758
$110K ﹤0.01%
2,615
+853
1759
$110K ﹤0.01%
2,589
-2,005
1760
$110K ﹤0.01%
4,218
-7,289
1761
$110K ﹤0.01%
2,258
-9,218
1762
$110K ﹤0.01%
1,779
-3,134
1763
$110K ﹤0.01%
7,030
+6,997
1764
$109K ﹤0.01%
2,098
-8,944
1765
$109K ﹤0.01%
10,737
-14,207
1766
$109K ﹤0.01%
1,764
-10,725
1767
$109K ﹤0.01%
5,723
+7
1768
$109K ﹤0.01%
1,150
-4,810
1769
$109K ﹤0.01%
10,803
+288
1770
$108K ﹤0.01%
4,677
+1,731
1771
$108K ﹤0.01%
1,993
-2,938
1772
$108K ﹤0.01%
6,367
-27,053
1773
$108K ﹤0.01%
3,827
+2,651
1774
$108K ﹤0.01%
10,501
-6,268
1775
$108K ﹤0.01%
5,553
-6,797
69 70
71
72 73