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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$32K ﹤0.01%
+403
2702
$32K ﹤0.01%
2,334
+418
2703
$32K ﹤0.01%
1,929
-1,868
2704
$32K ﹤0.01%
17,387
+6,075
2705
$31K ﹤0.01%
175
-2,402
2706
$31K ﹤0.01%
6,089
-2,336
2707
$31K ﹤0.01%
1,939
-11,412
2708
$31K ﹤0.01%
2,678
-9,123
2709
$31K ﹤0.01%
7,324
-38,372
2710
$31K ﹤0.01%
385
-3,092
2711
$31K ﹤0.01%
1,145
-899
2712
$31K ﹤0.01%
3,397
+112
2713
$31K ﹤0.01%
18,839
+5,528
2714
$31K ﹤0.01%
3,129
-100
2715
$31K ﹤0.01%
6,073
+6,026
2716
$31K ﹤0.01%
23,281
+13,006
2717
$31K ﹤0.01%
13,525
+5,168
2718
$31K ﹤0.01%
7,057
-3,536
2719
$31K ﹤0.01%
8,620
+7,320
2720
$31K ﹤0.01%
392
-4,680
2721
$31K ﹤0.01%
621
-60,466
2722
$31K ﹤0.01%
1,681
-13,257
2723
$31K ﹤0.01%
2,115
-11,622
2724
$31K ﹤0.01%
108
-3,958
2725
$31K ﹤0.01%
7,637
+7,098
107 108
109
110 111