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
2451
$44K ﹤0.01%
28,593
+10,730
2452
$44K ﹤0.01%
5,041
+3,366
2453
$44K ﹤0.01%
11,787
+7,787
2454
$44K ﹤0.01%
3,692
+1,263
2455
$43K ﹤0.01%
4,907
-373
2456
$43K ﹤0.01%
640
-3,263
2457
$43K ﹤0.01%
2,557
+897
2458
$43K ﹤0.01%
4,910
-2,168
2459
$43K ﹤0.01%
12,859
-9,366
2460
$43K ﹤0.01%
820
-8,190
2461
$43K ﹤0.01%
6,975
-13,290
2462
$43K ﹤0.01%
1,101
-802
2463
$43K ﹤0.01%
1,017
-1,800
2464
$43K ﹤0.01%
1,553
+641
2465
$43K ﹤0.01%
467
-5,075
2466
$43K ﹤0.01%
3,490
+1,236
2467
$43K ﹤0.01%
431
+285
2468
$43K ﹤0.01%
10,969
-2,047
2469
$43K ﹤0.01%
2,453
-46,494
2470
$43K ﹤0.01%
10,037
+5,766
2471
$43K ﹤0.01%
659
-2,463
2472
$43K ﹤0.01%
1,546
+1,446
2473
$43K ﹤0.01%
2,721
-3,588
2474
$43K ﹤0.01%
6,102
-3,115
2475
$43K ﹤0.01%
1,643
-9,036
97 98
99
100 101