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
2051
$75K ﹤0.01%
241
-556
2052
$75K ﹤0.01%
1,008
-733
2053
$75K ﹤0.01%
14,881
+9,646
2054
$75K ﹤0.01%
231
-4,157
2055
$74K ﹤0.01%
9,593
-11,791
2056
$74K ﹤0.01%
524
-434
2057
$74K ﹤0.01%
2,210
-9,092
2058
$74K ﹤0.01%
22,818
+13,799
2059
$74K ﹤0.01%
799
-942
2060
$74K ﹤0.01%
1,751
-1,648
2061
$74K ﹤0.01%
36,158
+31,801
2062
$74K ﹤0.01%
334
-20,070
2063
$74K ﹤0.01%
1,054
-6,978
2064
$74K ﹤0.01%
544
-63,150
2065
$74K ﹤0.01%
5,066
-19,379
2066
$74K ﹤0.01%
16,026
+9,985
2067
$74K ﹤0.01%
1,154
-7,926
2068
$74K ﹤0.01%
7,257
-6,087
2069
$74K ﹤0.01%
3,221
-20,310
2070
$74K ﹤0.01%
1,200
-3,644
2071
$73K ﹤0.01%
+1,500
2072
$73K ﹤0.01%
9,953
-9,168
2073
$73K ﹤0.01%
5,114
-5,597
2074
$73K ﹤0.01%
34,804
+7,530
2075
$73K ﹤0.01%
3,156
+1,199
81 82
83
84 85