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
2726
$31K ﹤0.01%
1,237
-37,292
2727
$31K ﹤0.01%
398
-6,937
2728
$31K ﹤0.01%
18,839
+5,528
2729
$31K ﹤0.01%
3,129
-100
2730
$31K ﹤0.01%
6,073
+6,026
2731
$31K ﹤0.01%
23,281
+13,006
2732
$31K ﹤0.01%
13,525
+5,168
2733
$31K ﹤0.01%
7,057
-3,536
2734
$31K ﹤0.01%
8,620
+7,320
2735
$30K ﹤0.01%
3,796
+1,888
2736
$30K ﹤0.01%
5,794
-79,833
2737
$30K ﹤0.01%
+923
2738
$30K ﹤0.01%
1,330
-532
2739
$30K ﹤0.01%
4,806
-2,473
2740
$30K ﹤0.01%
1,584
+1,463
2741
$30K ﹤0.01%
1,143
-10,451
2742
$30K ﹤0.01%
856
-6,807
2743
$30K ﹤0.01%
598
-315
2744
$30K ﹤0.01%
624
-3,819
2745
$30K ﹤0.01%
23,884
+12,096
2746
$30K ﹤0.01%
2,136
+1,270
2747
$30K ﹤0.01%
2,938
-3,796
2748
$30K ﹤0.01%
1,761
+396
2749
$30K ﹤0.01%
2,274
-11,717
2750
$30K ﹤0.01%
2,760
-1,704
108 109
110
111 112