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
2651
$34K ﹤0.01%
1,009
-15,523
2652
$33K ﹤0.01%
2,308
+1,363
2653
$33K ﹤0.01%
2,811
-1,606
2654
$33K ﹤0.01%
2,060
-1,664
2655
$33K ﹤0.01%
1,029
+110
2656
$33K ﹤0.01%
142
-225
2657
$33K ﹤0.01%
7,938
+2,953
2658
$33K ﹤0.01%
551
-30,447
2659
$33K ﹤0.01%
4,451
+1,131
2660
$33K ﹤0.01%
3,241
-5,769
2661
$33K ﹤0.01%
226
+178
2662
$33K ﹤0.01%
2,975
-2,400
2663
$33K ﹤0.01%
7,098
+4,587
2664
$33K ﹤0.01%
1,156
-6,558
2665
$33K ﹤0.01%
6,336
-112
2666
$33K ﹤0.01%
800
-101
2667
$33K ﹤0.01%
2,499
-2,879
2668
$33K ﹤0.01%
2,187
+1,047
2669
$33K ﹤0.01%
3,806
-7,341
2670
$33K ﹤0.01%
869
-10,150
2671
$33K ﹤0.01%
820
-3,452
2672
$33K ﹤0.01%
909
-512
2673
$33K ﹤0.01%
2,220
-24,232
2674
$33K ﹤0.01%
1,204
-7,197
2675
$33K ﹤0.01%
2,875
-1,787
105 106
107
108 109