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
2251
$57K ﹤0.01%
5,134
-576
2252
$57K ﹤0.01%
2,360
-14,212
2253
$57K ﹤0.01%
5,456
+5,449
2254
$57K ﹤0.01%
1,272
+1,087
2255
$57K ﹤0.01%
3,524
-45,058
2256
$57K ﹤0.01%
+7,547
2257
$57K ﹤0.01%
+5,925
2258
$57K ﹤0.01%
3,046
-3,326
2259
$57K ﹤0.01%
33,164
+14,925
2260
$57K ﹤0.01%
5,539
-1,062
2261
$57K ﹤0.01%
1,166
-10,368
2262
$57K ﹤0.01%
1,368
+766
2263
$57K ﹤0.01%
3,083
-2,131
2264
$57K ﹤0.01%
937
+786
2265
$56K ﹤0.01%
1,472
-641
2266
$56K ﹤0.01%
26,362
+19,300
2267
$56K ﹤0.01%
11,715
-36,833
2268
$56K ﹤0.01%
481
-388
2269
$56K ﹤0.01%
4,073
+1,772
2270
$56K ﹤0.01%
1,139
-1,862
2271
$56K ﹤0.01%
3,360
+1,374
2272
$56K ﹤0.01%
691
-77
2273
$56K ﹤0.01%
+6,652
2274
$55K ﹤0.01%
8,771
+5,437
2275
$55K ﹤0.01%
1,150
+569
89 90
91
92 93