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
2276
$55K ﹤0.01%
1,177
-2,127
2277
$55K ﹤0.01%
4,096
-5,470
2278
$55K ﹤0.01%
7,112
-21,730
2279
$55K ﹤0.01%
2,677
+1,484
2280
$55K ﹤0.01%
807
-4,430
2281
$55K ﹤0.01%
545
-6,216
2282
$55K ﹤0.01%
1,200
-1,159
2283
$55K ﹤0.01%
9,696
-2,458
2284
$54K ﹤0.01%
4,824
-17,538
2285
$54K ﹤0.01%
2,048
-17,628
2286
$54K ﹤0.01%
3,626
+2,833
2287
$54K ﹤0.01%
6,584
+4,579
2288
$54K ﹤0.01%
2,147
-5,171
2289
$54K ﹤0.01%
4,450
-12,455
2290
$54K ﹤0.01%
2,637
-1,953
2291
$54K ﹤0.01%
588
-7,812
2292
$54K ﹤0.01%
256
-36
2293
$54K ﹤0.01%
667
-442
2294
$54K ﹤0.01%
2,161
+356
2295
$54K ﹤0.01%
254
+247
2296
$54K ﹤0.01%
1,994
-2,704
2297
$54K ﹤0.01%
4,295
-16,892
2298
$53K ﹤0.01%
+3,028
2299
$53K ﹤0.01%
33,103
+7,375
2300
$53K ﹤0.01%
2,436
+250
90 91
92
93 94