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
2101
$70K ﹤0.01%
5,784
-336
2102
$70K ﹤0.01%
2,197
+398
2103
$70K ﹤0.01%
917
+437
2104
$70K ﹤0.01%
2,091
-1,291
2105
$70K ﹤0.01%
2,863
+1,596
2106
$70K ﹤0.01%
30,270
+21,815
2107
$70K ﹤0.01%
4,059
-612
2108
$70K ﹤0.01%
701
-1,716
2109
$70K ﹤0.01%
3,750
+3,638
2110
$70K ﹤0.01%
8,162
+1,542
2111
$70K ﹤0.01%
4,922
-5,381
2112
$70K ﹤0.01%
7,615
+6,730
2113
$70K ﹤0.01%
8,486
+1,522
2114
$70K ﹤0.01%
2,096
-7,571
2115
$70K ﹤0.01%
2,899
-2,745
2116
$70K ﹤0.01%
5,105
+1,327
2117
$69K ﹤0.01%
+16,401
2118
$69K ﹤0.01%
3,914
-2,172
2119
$69K ﹤0.01%
467
-451
2120
$69K ﹤0.01%
10,925
+10,222
2121
$69K ﹤0.01%
+2,450
2122
$69K ﹤0.01%
1,341
-952
2123
$69K ﹤0.01%
11,465
-15,061
2124
$69K ﹤0.01%
2,437
-2,597
2125
$69K ﹤0.01%
3,086
-4,680
83 84
85
86 87