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
1976
$83K ﹤0.01%
1,955
+1,698
1977
$83K ﹤0.01%
4,502
-20,605
1978
$83K ﹤0.01%
2,600
-6,242
1979
$83K ﹤0.01%
8,260
-45,779
1980
$83K ﹤0.01%
3,728
-673
1981
$83K ﹤0.01%
2,335
+1,185
1982
$83K ﹤0.01%
1,330
-6,065
1983
$83K ﹤0.01%
5,644
+2,888
1984
$83K ﹤0.01%
6,709
-26,370
1985
$83K ﹤0.01%
7,886
-15,876
1986
$83K ﹤0.01%
5,678
+2,107
1987
$83K ﹤0.01%
19,218
+3,965
1988
$82K ﹤0.01%
12,641
+254
1989
$82K ﹤0.01%
926
-2,053
1990
$82K ﹤0.01%
2,295
+1,100
1991
$82K ﹤0.01%
425
-527
1992
$81K ﹤0.01%
8,763
+6,639
1993
$81K ﹤0.01%
1,507
-3,393
1994
$81K ﹤0.01%
25,099
-6,143
1995
$81K ﹤0.01%
9,478
+3,488
1996
$81K ﹤0.01%
3,573
-15,510
1997
$81K ﹤0.01%
5,231
-7,483
1998
$81K ﹤0.01%
26,516
+6,913
1999
$80K ﹤0.01%
38,895
+28,386
2000
$80K ﹤0.01%
3,965
-2,759
78 79
80
81 82