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
1801
$105K ﹤0.01%
12,092
-12,602
1802
$105K ﹤0.01%
1,797
-2,331
1803
$105K ﹤0.01%
38,517
-1,962
1804
$104K ﹤0.01%
16,454
-10,824
1805
$104K ﹤0.01%
2,562
+595
1806
$104K ﹤0.01%
7,076
-22,641
1807
$104K ﹤0.01%
936
-3,168
1808
$104K ﹤0.01%
6,095
-407
1809
$104K ﹤0.01%
+4,146
1810
$104K ﹤0.01%
14,449
+6,433
1811
$104K ﹤0.01%
1,417
-2,838
1812
$104K ﹤0.01%
3,308
-395
1813
$104K ﹤0.01%
23,216
-110
1814
$103K ﹤0.01%
7,766
-12,714
1815
$103K ﹤0.01%
5,684
+1,448
1816
$103K ﹤0.01%
1,033
-6,712
1817
$103K ﹤0.01%
4,897
-573
1818
$103K ﹤0.01%
2,473
-4,294
1819
$103K ﹤0.01%
5,009
+1,801
1820
$103K ﹤0.01%
6,122
-16,885
1821
$103K ﹤0.01%
1,233
-1,144
1822
$103K ﹤0.01%
4,304
-33,756
1823
$103K ﹤0.01%
4,557
-4,645
1824
$102K ﹤0.01%
10,212
+1,303
1825
$102K ﹤0.01%
9,362
-58,435
71 72
73
74 75