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
2851
$27K ﹤0.01%
1,227
+676
2852
$27K ﹤0.01%
1,026
+958
2853
$27K ﹤0.01%
2,720
-14,741
2854
$27K ﹤0.01%
2,979
-37,013
2855
$27K ﹤0.01%
3,660
+155
2856
$27K ﹤0.01%
301
+122
2857
$27K ﹤0.01%
17,819
+7,587
2858
$27K ﹤0.01%
4,852
-5,325
2859
$27K ﹤0.01%
1,519
-3,203
2860
$27K ﹤0.01%
20,924
+6,339
2861
$27K ﹤0.01%
2,583
-36
2862
$27K ﹤0.01%
9,024
+5,412
2863
$27K ﹤0.01%
822
-2,398
2864
$27K ﹤0.01%
1,028
-869
2865
$27K ﹤0.01%
6,689
+6,313
2866
$27K ﹤0.01%
+576
2867
$26K ﹤0.01%
2,584
+1,589
2868
$26K ﹤0.01%
1,368
-24,627
2869
$26K ﹤0.01%
411
-2,384
2870
$26K ﹤0.01%
408
-325
2871
$26K ﹤0.01%
1,164
+1,145
2872
$26K ﹤0.01%
1,145
-214
2873
$26K ﹤0.01%
1,111
-204,075
2874
$26K ﹤0.01%
2,143
-16,986
2875
$26K ﹤0.01%
156
-1,952
113 114
115
116 117