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
2401
$47K ﹤0.01%
16,685
+9,592
2402
$47K ﹤0.01%
8,467
-25,902
2403
$47K ﹤0.01%
1,615
-2,750
2404
$47K ﹤0.01%
2,280
+539
2405
$47K ﹤0.01%
25,274
+18,682
2406
$47K ﹤0.01%
2,606
-26,982
2407
$47K ﹤0.01%
1,966
-2,281
2408
$46K ﹤0.01%
16,640
-365
2409
$46K ﹤0.01%
19,723
-38,483
2410
$46K ﹤0.01%
3,689
-2,670
2411
$46K ﹤0.01%
7,382
-14,331
2412
$46K ﹤0.01%
8,952
+4,795
2413
$46K ﹤0.01%
446
+208
2414
$46K ﹤0.01%
1,096
+15
2415
$46K ﹤0.01%
46,059
-456,060
2416
$46K ﹤0.01%
4,749
+2,470
2417
$46K ﹤0.01%
626
-907
2418
$46K ﹤0.01%
1,937
-4,014
2419
$46K ﹤0.01%
6,187
-5,165
2420
$46K ﹤0.01%
1,687
-370
2421
$46K ﹤0.01%
861
-5,402
2422
$46K ﹤0.01%
8,328
-9,076
2423
$45K ﹤0.01%
1,614
-13,246
2424
$45K ﹤0.01%
15,827
-29,317
2425
$45K ﹤0.01%
1,472
-2,673
95 96
97
98 99