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
1826
$102K ﹤0.01%
4,444
+2,127
1827
$102K ﹤0.01%
1,124
+97
1828
$102K ﹤0.01%
9,644
-8,037
1829
$102K ﹤0.01%
3,194
-6,727
1830
$101K ﹤0.01%
21,044
+3,239
1831
$101K ﹤0.01%
4,899
+1,729
1832
$101K ﹤0.01%
+4,887
1833
$101K ﹤0.01%
2,760
+1,642
1834
$101K ﹤0.01%
1,620
-9,197
1835
$101K ﹤0.01%
2,015
-5,434
1836
$101K ﹤0.01%
1,375
-3,468
1837
$101K ﹤0.01%
1,396
-18,577
1838
$101K ﹤0.01%
1,672
-5,515
1839
$101K ﹤0.01%
784
-20,901
1840
$101K ﹤0.01%
2,552
-1,648
1841
$100K ﹤0.01%
813
+741
1842
$100K ﹤0.01%
1,373
+710
1843
$100K ﹤0.01%
2,522
-780
1844
$100K ﹤0.01%
4,328
+3,228
1845
$100K ﹤0.01%
1,460
+1,401
1846
$100K ﹤0.01%
2,131
-383
1847
$100K ﹤0.01%
2,204
+2,200
1848
$100K ﹤0.01%
10,762
+125
1849
$99K ﹤0.01%
6,256
-14,357
1850
$99K ﹤0.01%
9,561
-13,747
72 73
74
75 76