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
2151
$65K ﹤0.01%
2,781
-3,170
2152
$65K ﹤0.01%
4,799
+2,424
2153
$65K ﹤0.01%
6,574
-5,891
2154
$65K ﹤0.01%
2,192
-2,994
2155
$64K ﹤0.01%
4,178
-17,358
2156
$64K ﹤0.01%
22,308
-214
2157
$64K ﹤0.01%
10,718
-319
2158
$64K ﹤0.01%
3,179
-2,024
2159
$64K ﹤0.01%
3,334
-9,767
2160
$64K ﹤0.01%
441
+284
2161
$64K ﹤0.01%
11,851
+10,205
2162
$63K ﹤0.01%
2,365
+1,786
2163
$63K ﹤0.01%
2,046
-4,424
2164
$63K ﹤0.01%
696
-28,581
2165
$63K ﹤0.01%
9,888
-15,195
2166
$63K ﹤0.01%
7,020
+6,520
2167
$63K ﹤0.01%
14,750
-4,610
2168
$63K ﹤0.01%
41,640
+14,550
2169
$63K ﹤0.01%
1,773
+637
2170
$63K ﹤0.01%
1,412
-8,342
2171
$63K ﹤0.01%
6,545
+4,013
2172
$63K ﹤0.01%
615
-164
2173
$62K ﹤0.01%
751
-2,273
2174
$62K ﹤0.01%
3,542
+1,990
2175
$62K ﹤0.01%
96,129
+85,330
85 86
87
88 89