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
1926
$90K ﹤0.01%
16,075
+7,095
1927
$90K ﹤0.01%
4,053
+1,796
1928
$90K ﹤0.01%
+5,577
1929
$89K ﹤0.01%
1,637
-10,766
1930
$89K ﹤0.01%
11,738
+9,510
1931
$89K ﹤0.01%
1,805
-9,294
1932
$89K ﹤0.01%
1,498
-3,424
1933
$89K ﹤0.01%
1,738
-2,953
1934
$89K ﹤0.01%
2,296
-10,953
1935
$88K ﹤0.01%
1,242
-4,660
1936
$88K ﹤0.01%
823
-1,394
1937
$88K ﹤0.01%
2,003
-2,312
1938
$88K ﹤0.01%
5,562
+1,222
1939
$88K ﹤0.01%
1,697
+710
1940
$88K ﹤0.01%
4,552
-17,619
1941
$88K ﹤0.01%
10,713
+1,075
1942
$87K ﹤0.01%
8,017
-37,412
1943
$87K ﹤0.01%
1,952
-1,267
1944
$87K ﹤0.01%
1,000
-63,575
1945
$87K ﹤0.01%
1,672
-2,387
1946
$87K ﹤0.01%
1,175
-2,193
1947
$87K ﹤0.01%
23,128
+6,222
1948
$86K ﹤0.01%
2,855
-12,754
1949
$86K ﹤0.01%
2,355
+1,743
1950
$86K ﹤0.01%
2,390
-6,538
76 77
78
79 80