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
1951
$86K ﹤0.01%
2,212
-9,503
1952
$86K ﹤0.01%
1,922
-1,072
1953
$86K ﹤0.01%
2,526
-14,178
1954
$86K ﹤0.01%
15,450
-32,126
1955
$85K ﹤0.01%
686
+20
1956
$85K ﹤0.01%
24,877
+15,728
1957
$85K ﹤0.01%
5,933
-5,703
1958
$85K ﹤0.01%
1,139
-1,177
1959
$85K ﹤0.01%
35,008
-74,108
1960
$85K ﹤0.01%
3,696
-10,996
1961
$85K ﹤0.01%
4,151
-1,466
1962
$85K ﹤0.01%
9,706
-5,944
1963
$85K ﹤0.01%
1,309
+818
1964
$84K ﹤0.01%
3,630
-6,517
1965
$84K ﹤0.01%
2,947
-1,330
1966
$84K ﹤0.01%
4,826
-1,399
1967
$84K ﹤0.01%
2,374
-14,222
1968
$84K ﹤0.01%
24,041
+23,189
1969
$84K ﹤0.01%
28,213
+25,417
1970
$84K ﹤0.01%
+4,093
1971
$84K ﹤0.01%
1,289
-12,305
1972
$84K ﹤0.01%
2,270
-4,494
1973
$84K ﹤0.01%
2,533
-824
1974
$83K ﹤0.01%
4,276
-791
1975
$83K ﹤0.01%
2,962
+127
77 78
79
80 81