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
176
$1.88M 0.08%
57,408
-25,908
177
$1.88M 0.08%
11,688
-49,242
178
$1.87M 0.08%
5,656
-22,483
179
$1.87M 0.08%
45,660
+15,414
180
$1.87M 0.08%
8,057
-3,559
181
$1.86M 0.08%
38,981
+11,006
182
$1.85M 0.08%
+8,648
183
$1.85M 0.08%
15,919
-29,654
184
$1.85M 0.08%
38,508
-12,544
185
$1.84M 0.08%
14,178
-60,696
186
$1.83M 0.08%
17,585
-5,424
187
$1.82M 0.08%
2,785
-177
188
$1.81M 0.08%
10,856
+4,183
189
$1.81M 0.08%
17,608
-105,873
190
$1.81M 0.07%
55,805
+13,664
191
$1.81M 0.07%
25,304
-139,153
192
$1.8M 0.07%
20,663
-9,516
193
$1.79M 0.07%
2,527
-14,582
194
$1.77M 0.07%
18,695
-148,182
195
$1.75M 0.07%
38,358
-87,901
196
$1.75M 0.07%
181,247
+179,455
197
$1.75M 0.07%
34,115
+33,694
198
$1.73M 0.07%
13,535
-24,228
199
$1.73M 0.07%
27,529
-9,485
200
$1.72M 0.07%
28,442
-31,308
6 7
8
9 10