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
2876
$26K ﹤0.01%
593
-540
2877
$26K ﹤0.01%
2,218
-5,262
2878
$26K ﹤0.01%
2,086
+1,979
2879
$26K ﹤0.01%
118
-9
2880
$26K ﹤0.01%
7,764
-3,052
2881
$26K ﹤0.01%
2,226
-5,052
2882
$26K ﹤0.01%
803
-930
2883
$26K ﹤0.01%
1,792
-949
2884
$26K ﹤0.01%
4,144
-822
2885
$26K ﹤0.01%
421
-6,375
2886
$26K ﹤0.01%
1,393
-3,823
2887
$26K ﹤0.01%
1,787
-7,548
2888
$26K ﹤0.01%
+7,079
2889
$26K ﹤0.01%
2,446
-30,635
2890
$26K ﹤0.01%
1,541
-1,889
2891
$26K ﹤0.01%
1,658
+1,364
2892
$26K ﹤0.01%
2,282
+893
2893
$26K ﹤0.01%
6,693
+1,737
2894
$26K ﹤0.01%
2,129
+944
2895
$26K ﹤0.01%
487
-1,108
2896
$26K ﹤0.01%
938
-7,343
2897
$26K ﹤0.01%
371
-5,170
2898
$26K ﹤0.01%
1,411
-423
2899
$26K ﹤0.01%
5,150
+730
2900
$26K ﹤0.01%
521
-1,530
114 115
116
117 118