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
2126
$69K ﹤0.01%
+3,802
2127
$68K ﹤0.01%
1,245
-13,381
2128
$68K ﹤0.01%
1,360
-2,746
2129
$68K ﹤0.01%
2,502
-71,945
2130
$68K ﹤0.01%
39,022
+31,168
2131
$68K ﹤0.01%
15,098
-1,412
2132
$68K ﹤0.01%
1,011
-2,657
2133
$67K ﹤0.01%
1,740
-584
2134
$67K ﹤0.01%
2,246
+789
2135
$67K ﹤0.01%
1,612
-2,123
2136
$67K ﹤0.01%
2,181
-6,180
2137
$67K ﹤0.01%
+3,700
2138
$66K ﹤0.01%
4,268
+2,839
2139
$66K ﹤0.01%
3,004
-1,193
2140
$66K ﹤0.01%
2,833
+480
2141
$66K ﹤0.01%
22,071
+3,959
2142
$66K ﹤0.01%
2,341
-12,194
2143
$66K ﹤0.01%
6,338
-9,167
2144
$65K ﹤0.01%
947
-1,741
2145
$65K ﹤0.01%
2,001
-3
2146
$65K ﹤0.01%
1,862
-3,832
2147
$65K ﹤0.01%
1,955
-1,202
2148
$65K ﹤0.01%
3,383
-4,725
2149
$65K ﹤0.01%
761
-1,156
2150
$65K ﹤0.01%
411
-1,323
84 85
86
87 88