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
2826
$28K ﹤0.01%
5,588
-39,991
2827
$28K ﹤0.01%
2,697
+2,097
2828
$27K ﹤0.01%
529
+450
2829
$27K ﹤0.01%
418
-9,552
2830
$27K ﹤0.01%
2,168
-1,924
2831
$27K ﹤0.01%
1,559
-184
2832
$27K ﹤0.01%
216
-5,629
2833
$27K ﹤0.01%
338
-25,953
2834
$27K ﹤0.01%
17,208
-64,959
2835
$27K ﹤0.01%
3,006
-3,444
2836
$27K ﹤0.01%
11,661
+10,981
2837
$27K ﹤0.01%
3,256
-6,519
2838
$27K ﹤0.01%
860
-1,397
2839
$27K ﹤0.01%
6,519
-62,650
2840
$27K ﹤0.01%
573
-2,418
2841
$27K ﹤0.01%
181
-373
2842
$27K ﹤0.01%
2,106
-3,136
2843
$27K ﹤0.01%
508
-6,154
2844
$27K ﹤0.01%
+3,117
2845
$27K ﹤0.01%
386
-1,198
2846
$27K ﹤0.01%
4,871
+2,432
2847
$27K ﹤0.01%
1,722
-2,975
2848
$27K ﹤0.01%
1,489
-20,382
2849
$27K ﹤0.01%
4,921
-3,598
2850
$27K ﹤0.01%
1,645
-11,673
112 113
114
115 116