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
2676
$33K ﹤0.01%
1,048
+480
2677
$33K ﹤0.01%
5,138
-2,455
2678
$33K ﹤0.01%
327
-1,299
2679
$33K ﹤0.01%
396
-2,098
2680
$32K ﹤0.01%
3,141
-17,361
2681
$32K ﹤0.01%
2,203
+61
2682
$32K ﹤0.01%
+428
2683
$32K ﹤0.01%
1,202
-5,155
2684
$32K ﹤0.01%
812
-1,990
2685
$32K ﹤0.01%
1,305
+851
2686
$32K ﹤0.01%
1,283
-792
2687
$32K ﹤0.01%
6,403
-21,530
2688
$32K ﹤0.01%
1,598
-32,150
2689
$32K ﹤0.01%
1,379
-4,821
2690
$32K ﹤0.01%
19,944
+2,980
2691
$32K ﹤0.01%
2,240
+1,558
2692
$32K ﹤0.01%
19,539
-8,430
2693
$32K ﹤0.01%
1,635
-3,777
2694
$32K ﹤0.01%
17,387
+6,075
2695
$32K ﹤0.01%
877
-7,012
2696
$32K ﹤0.01%
2,754
-1,206
2697
$32K ﹤0.01%
564
-52,251
2698
$32K ﹤0.01%
907
-8,953
2699
$32K ﹤0.01%
3,088
-4,841
2700
$32K ﹤0.01%
527
-392
106 107
108
109 110