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
2576
$36K ﹤0.01%
19,125
+12,618
2577
$36K ﹤0.01%
4,484
-44,481
2578
$36K ﹤0.01%
3,118
-231
2579
$36K ﹤0.01%
8,300
-7,132
2580
$36K ﹤0.01%
313
-5,199
2581
$36K ﹤0.01%
1,081
-259
2582
$36K ﹤0.01%
+13,059
2583
$36K ﹤0.01%
139
-6,068
2584
$36K ﹤0.01%
+453
2585
$36K ﹤0.01%
1,563
-4,884
2586
$36K ﹤0.01%
1,058
-11,385
2587
$36K ﹤0.01%
3,203
-1,848
2588
$36K ﹤0.01%
4,396
+3,796
2589
$36K ﹤0.01%
30,293
-6,721
2590
$36K ﹤0.01%
1,136
-9,120
2591
$36K ﹤0.01%
528
-454
2592
$36K ﹤0.01%
+2,309
2593
$36K ﹤0.01%
458
-7,370
2594
$36K ﹤0.01%
169
+44
2595
$36K ﹤0.01%
291
-4,239
2596
$36K ﹤0.01%
1,249
-258
2597
$36K ﹤0.01%
1,533
-78
2598
$36K ﹤0.01%
3,339
-1,080
2599
$36K ﹤0.01%
1,188
-9,476
2600
$35K ﹤0.01%
14,818
+4,170
102 103
104
105 106