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
2751
$30K ﹤0.01%
4,175
+760
2752
$30K ﹤0.01%
+4,957
2753
$30K ﹤0.01%
409
-3,722
2754
$30K ﹤0.01%
426
-6,990
2755
$30K ﹤0.01%
3,731
+564
2756
$30K ﹤0.01%
4,920
-8,310
2757
$30K ﹤0.01%
539
-829
2758
$30K ﹤0.01%
573
-412
2759
$30K ﹤0.01%
122
+92
2760
$30K ﹤0.01%
2,234
+557
2761
$30K ﹤0.01%
655
-412
2762
$30K ﹤0.01%
1,899
+428
2763
$30K ﹤0.01%
1,379
-7,316
2764
$30K ﹤0.01%
2,983
2765
$29K ﹤0.01%
165
-1,111
2766
$29K ﹤0.01%
4,197
+2,329
2767
$29K ﹤0.01%
+7,971
2768
$29K ﹤0.01%
1,809
-1,626
2769
$29K ﹤0.01%
313
-13,183
2770
$29K ﹤0.01%
1,949
-1,096
2771
$29K ﹤0.01%
7,139
+1,801
2772
$29K ﹤0.01%
1,208
-9,215
2773
$29K ﹤0.01%
3,092
-519
2774
$29K ﹤0.01%
3,450
+878
2775
$29K ﹤0.01%
7,312
-186
109 110
111
112 113