TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$145M
2
+$120M
3
+$37.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.96M

Top Sells

1
+$322M
2
+$269M
3
+$128M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Sector Composition

1 Technology 21.7%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$43K ﹤0.01%
12,062
+9,410
2477
$43K ﹤0.01%
17,407
+11,909
2478
$43K ﹤0.01%
10,169
-258
2479
$43K ﹤0.01%
14,262
-16,491
2480
$43K ﹤0.01%
7,398
+5,351
2481
$43K ﹤0.01%
5,831
-783
2482
$42K ﹤0.01%
12,807
+8,187
2483
$42K ﹤0.01%
+1,194
2484
$42K ﹤0.01%
1,276
-8,127
2485
$42K ﹤0.01%
1,488
-46,027
2486
$42K ﹤0.01%
2,392
-14,703
2487
$42K ﹤0.01%
4,357
-1,592
2488
$41K ﹤0.01%
2,614
+1,399
2489
$41K ﹤0.01%
5,176
+986
2490
$41K ﹤0.01%
9,443
-9,141
2491
$41K ﹤0.01%
5,455
-2,022
2492
$41K ﹤0.01%
949
-202
2493
$41K ﹤0.01%
14,971
+4,796
2494
$41K ﹤0.01%
6,304
-3,234
2495
$41K ﹤0.01%
16,244
-7,614
2496
$41K ﹤0.01%
819
-2,611
2497
$41K ﹤0.01%
603
-3,238
2498
$41K ﹤0.01%
5,430
-9,585
2499
$41K ﹤0.01%
845
-4,729
2500
$41K ﹤0.01%
+1,104
98 99
100
101 102