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
2601
$35K ﹤0.01%
1,740
+193
2602
$35K ﹤0.01%
1,164
-1,099
2603
$35K ﹤0.01%
560
-894
2604
$35K ﹤0.01%
2,696
+1,508
2605
$35K ﹤0.01%
1,157
+932
2606
$35K ﹤0.01%
1,679
-7,971
2607
$35K ﹤0.01%
1,393
-431
2608
$35K ﹤0.01%
1,430
-3,883
2609
$35K ﹤0.01%
1,871
-8,886
2610
$35K ﹤0.01%
196
-597
2611
$35K ﹤0.01%
889
-76
2612
$35K ﹤0.01%
29,242
+167
2613
$35K ﹤0.01%
1,535
+40
2614
$35K ﹤0.01%
5,625
-757
2615
$35K ﹤0.01%
742
-7,200
2616
$35K ﹤0.01%
4,055
+1,753
2617
$35K ﹤0.01%
6,021
-6,839
2618
$35K ﹤0.01%
3,448
-23
2619
$35K ﹤0.01%
1,115
-2,732
2620
$35K ﹤0.01%
25
-53
2621
$35K ﹤0.01%
3,449
+103
2622
$35K ﹤0.01%
284
-4,637
2623
$35K ﹤0.01%
679
-167
2624
$35K ﹤0.01%
2,595
-2,075
2625
$35K ﹤0.01%
3,495
+3,231
103 104
105
106 107