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
201
$1.72M 0.07%
147,504
-256,209
202
$1.7M 0.07%
5,021
-27,081
203
$1.7M 0.07%
15,034
-78,814
204
$1.69M 0.07%
31,663
-48,427
205
$1.69M 0.07%
5,043
-33,345
206
$1.69M 0.07%
21,938
+1,449
207
$1.68M 0.07%
58,457
+49,278
208
$1.67M 0.07%
11,226
-29,792
209
$1.67M 0.07%
49,256
-24,187
210
$1.67M 0.07%
21,864
+21,308
211
$1.66M 0.07%
11,471
-7,895
212
$1.66M 0.07%
12,228
-5,689
213
$1.65M 0.07%
17,491
+17,270
214
$1.65M 0.07%
17,599
-35,066
215
$1.64M 0.07%
20,005
-24,186
216
$1.64M 0.07%
30,565
-85,490
217
$1.61M 0.07%
10,292
-25,132
218
$1.61M 0.07%
41,875
+19,850
219
$1.61M 0.07%
3,940
-16,411
220
$1.59M 0.07%
21,369
+11,629
221
$1.58M 0.07%
6,662
+2,853
222
$1.58M 0.07%
38,617
+27,699
223
$1.57M 0.07%
4,046
-19,848
224
$1.57M 0.06%
31,354
-247,798
225
$1.56M 0.06%
6,340
-12,777
7 8
9
10 11