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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$41K ﹤0.01%
1,124
-6,335
2502
$41K ﹤0.01%
1,577
-1,808
2503
$41K ﹤0.01%
728
-5,459
2504
$41K ﹤0.01%
13,932
2505
$41K ﹤0.01%
949
-202
2506
$41K ﹤0.01%
14,971
+4,796
2507
$40K ﹤0.01%
3,529
+1,085
2508
$40K ﹤0.01%
1,659
-4,899
2509
$40K ﹤0.01%
1,494
+767
2510
$40K ﹤0.01%
1,054
-385,265
2511
$40K ﹤0.01%
2,896
+1,427
2512
$40K ﹤0.01%
4,211
-5,016
2513
$40K ﹤0.01%
658
-4,462
2514
$40K ﹤0.01%
503
-1,440
2515
$40K ﹤0.01%
637
-1,761
2516
$40K ﹤0.01%
367
-3,436
2517
$40K ﹤0.01%
31,938
+10,250
2518
$40K ﹤0.01%
+6,496
2519
$40K ﹤0.01%
9,716
+9,629
2520
$40K ﹤0.01%
2,068
-1,184
2521
$40K ﹤0.01%
2,573
-508
2522
$40K ﹤0.01%
1,470
-649
2523
$39K ﹤0.01%
7,816
+4,920
2524
$39K ﹤0.01%
938
-1,880
2525
$39K ﹤0.01%
685
-371
99 100
101
102 103