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
1776
$107K ﹤0.01%
4,417
-26,957
1777
$107K ﹤0.01%
14,844
+11,309
1778
$107K ﹤0.01%
9,657
-8,613
1779
$107K ﹤0.01%
1,391
-1,747
1780
$107K ﹤0.01%
1,039
-4,320
1781
$107K ﹤0.01%
1,482
-3,268
1782
$107K ﹤0.01%
2,114
+624
1783
$107K ﹤0.01%
13,975
+2,623
1784
$106K ﹤0.01%
3,914
+3,423
1785
$106K ﹤0.01%
2,605
-10,947
1786
$106K ﹤0.01%
3,992
+1,920
1787
$106K ﹤0.01%
897
-1,346
1788
$106K ﹤0.01%
4,147
-1,183
1789
$106K ﹤0.01%
7,429
-797
1790
$106K ﹤0.01%
785
-2,542
1791
$106K ﹤0.01%
4,930
+2,725
1792
$106K ﹤0.01%
2,214
+1,972
1793
$106K ﹤0.01%
2,902
-16,445
1794
$106K ﹤0.01%
4,904
-7,809
1795
$106K ﹤0.01%
1,306
-198
1796
$105K ﹤0.01%
4,175
-2,238
1797
$105K ﹤0.01%
4,145
-16,358
1798
$105K ﹤0.01%
3,957
-127
1799
$105K ﹤0.01%
2,995
-16,484
1800
$105K ﹤0.01%
958
-2,099
70 71
72
73 74