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
2076
$72K ﹤0.01%
3,455
-8,113
2077
$72K ﹤0.01%
2,492
+20
2078
$72K ﹤0.01%
28,873
+8,352
2079
$72K ﹤0.01%
3,218
-3,133
2080
$72K ﹤0.01%
6,224
-2,991
2081
$72K ﹤0.01%
4,751
-12,419
2082
$72K ﹤0.01%
2,882
+1,816
2083
$72K ﹤0.01%
2,999
-4,247
2084
$72K ﹤0.01%
7,222
+5,252
2085
$72K ﹤0.01%
1,014
-2,716
2086
$72K ﹤0.01%
7,902
-2,297
2087
$72K ﹤0.01%
2,616
-6,363
2088
$72K ﹤0.01%
3,902
-2,606
2089
$72K ﹤0.01%
1,173
-7,793
2090
$72K ﹤0.01%
2,554
-4,946
2091
$71K ﹤0.01%
3,081
+360
2092
$71K ﹤0.01%
2,014
-3,121
2093
$71K ﹤0.01%
2,950
+2,754
2094
$71K ﹤0.01%
1,278
-7,316
2095
$71K ﹤0.01%
2,264
-7,178
2096
$71K ﹤0.01%
5,807
+5,042
2097
$71K ﹤0.01%
2,551
-3,906
2098
$71K ﹤0.01%
21,922
+16,181
2099
$71K ﹤0.01%
2,328
+2,289
2100
$70K ﹤0.01%
1,898
-1,160
82 83
84
85 86