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
1901
$93K ﹤0.01%
2,758
+86
1902
$93K ﹤0.01%
5,721
-4,495
1903
$93K ﹤0.01%
1,377
-986
1904
$93K ﹤0.01%
7,134
-17,606
1905
$93K ﹤0.01%
1,546
-6,767
1906
$93K ﹤0.01%
5,014
-50,472
1907
$93K ﹤0.01%
2,690
+1,767
1908
$93K ﹤0.01%
17,554
+14,208
1909
$93K ﹤0.01%
1,356
-975
1910
$92K ﹤0.01%
1,189
-4,653
1911
$92K ﹤0.01%
2,555
+2,255
1912
$92K ﹤0.01%
6,251
-3,064
1913
$92K ﹤0.01%
1,600
+1,172
1914
$91K ﹤0.01%
968
-3,020
1915
$91K ﹤0.01%
1,038
-1,016
1916
$91K ﹤0.01%
7,235
-6,076
1917
$91K ﹤0.01%
1,543
-9,891
1918
$91K ﹤0.01%
2,095
+1,524
1919
$91K ﹤0.01%
2,455
+2,375
1920
$91K ﹤0.01%
2,475
-11,945
1921
$90K ﹤0.01%
5,831
+166
1922
$90K ﹤0.01%
3,984
-107
1923
$90K ﹤0.01%
3,883
+1,572
1924
$90K ﹤0.01%
3,440
+3,240
1925
$90K ﹤0.01%
4,210
-3,402
75 76
77
78 79