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
2226
$59K ﹤0.01%
4,621
-47,987
2227
$59K ﹤0.01%
1,942
-16,641
2228
$59K ﹤0.01%
47,531
+16,311
2229
$59K ﹤0.01%
11,121
+7,977
2230
$59K ﹤0.01%
1,770
-3,161
2231
$59K ﹤0.01%
17,558
-19,267
2232
$58K ﹤0.01%
21,708
+8,728
2233
$58K ﹤0.01%
3,265
-2,653
2234
$58K ﹤0.01%
9,287
-4,270
2235
$58K ﹤0.01%
1,496
-172
2236
$58K ﹤0.01%
1,542
-3,364
2237
$58K ﹤0.01%
4,857
+4,150
2238
$58K ﹤0.01%
3,247
-8,436
2239
$58K ﹤0.01%
1,667
-60
2240
$58K ﹤0.01%
15,660
+4,298
2241
$58K ﹤0.01%
4,285
+2,895
2242
$58K ﹤0.01%
1,596
-16,770
2243
$58K ﹤0.01%
9,856
+9,830
2244
$58K ﹤0.01%
6,520
-27,491
2245
$58K ﹤0.01%
2,977
+62
2246
$58K ﹤0.01%
1,264
+686
2247
$58K ﹤0.01%
7,404
-2,843
2248
$57K ﹤0.01%
3,944
+1,333
2249
$57K ﹤0.01%
3,998
+2,728
2250
$57K ﹤0.01%
2,965
-34,707
88 89
90
91 92