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
1851
$99K ﹤0.01%
1,821
+1,724
1852
$99K ﹤0.01%
2,279
-2,338
1853
$99K ﹤0.01%
52,528
+46,933
1854
$99K ﹤0.01%
1,957
-1,999
1855
$99K ﹤0.01%
5,867
-29,733
1856
$99K ﹤0.01%
964
+720
1857
$99K ﹤0.01%
24,735
+23,120
1858
$99K ﹤0.01%
9,875
+3,800
1859
$99K ﹤0.01%
4,561
-5,885
1860
$99K ﹤0.01%
8,861
-32,050
1861
$98K ﹤0.01%
1,437
-4,785
1862
$98K ﹤0.01%
11,652
-6,096
1863
$98K ﹤0.01%
2,356
-17,847
1864
$98K ﹤0.01%
2,616
-43,469
1865
$98K ﹤0.01%
25,899
-4,439
1866
$98K ﹤0.01%
1,050
-2,171
1867
$98K ﹤0.01%
1,735
+1,689
1868
$98K ﹤0.01%
26,166
+8,393
1869
$98K ﹤0.01%
+27,316
1870
$98K ﹤0.01%
1,106
+873
1871
$98K ﹤0.01%
61,613
+41,709
1872
$97K ﹤0.01%
1,513
-601
1873
$97K ﹤0.01%
1,317
-6,227
1874
$97K ﹤0.01%
6,412
-8,843
1875
$96K ﹤0.01%
46,685
+40,363
73 74
75
76 77