TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
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 21.73%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.5%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 7.9%
2,559,537
+1,655,542
2
$155M 6.41%
888,016
+814,951
3
$139M 5.75%
362,768
-278,636
4
$67.7M 2.8%
520,669
-2,255,381
5
$60.4M 2.5%
251,750
-1,122,366
6
$46.3M 1.92%
173,737
-64,968
7
$39.3M 1.63%
111,907
+105,748
8
$28.4M 1.18%
338,515
-1,300,772
9
$22.2M 0.92%
179,877
-322,861
10
$18.6M 0.77%
383,595
+35,630
11
$18.4M 0.76%
211,817
-153,904
12
$17.8M 0.74%
200,169
-845,046
13
$17.1M 0.71%
193,652
-811,787
14
$15.3M 0.63%
1,045,610
-4,271,440
15
$14.9M 0.62%
170,158
+166,550
16
$14.2M 0.59%
190,314
-113,625
17
$13.6M 0.56%
113,287
-355,602
18
$12.8M 0.53%
24,084
-84,033
19
$10.5M 0.43%
23,668
+22,532
20
$10.4M 0.43%
355,740
+54,028
21
$10.3M 0.43%
57,318
-113,281
22
$10.3M 0.43%
93,028
-320,655
23
$10.2M 0.42%
32,374
-83,436
24
$9.87M 0.41%
31,953
-129,657
25
$9.86M 0.41%
25,669
+25,511