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
2551
$38K ﹤0.01%
1,581
-16,036
2552
$38K ﹤0.01%
1,290
-14,312
2553
$37K ﹤0.01%
3,374
-4,092
2554
$37K ﹤0.01%
3,535
+2,273
2555
$37K ﹤0.01%
1,912
-8,525
2556
$37K ﹤0.01%
9,159
-15,104
2557
$37K ﹤0.01%
13,123
+10,048
2558
$37K ﹤0.01%
14,565
+8,076
2559
$37K ﹤0.01%
6,208
+4,589
2560
$37K ﹤0.01%
1,322
+1,019
2561
$37K ﹤0.01%
289
-3,131
2562
$37K ﹤0.01%
2,980
-85,229
2563
$37K ﹤0.01%
8,572
+1,465
2564
$37K ﹤0.01%
7,195
-2,416
2565
$37K ﹤0.01%
304
-7,749
2566
$37K ﹤0.01%
1,160
+840
2567
$37K ﹤0.01%
19
+18
2568
$37K ﹤0.01%
787
-11,210
2569
$37K ﹤0.01%
6,306
-546
2570
$37K ﹤0.01%
4,121
-2,122
2571
$37K ﹤0.01%
1,365
+566
2572
$37K ﹤0.01%
761
-329,321
2573
$37K ﹤0.01%
26,056
+224
2574
$37K ﹤0.01%
4,847
-3,301
2575
$37K ﹤0.01%
3,242
+3,057
101 102
103
104 105