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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$25K ﹤0.01%
510
-27,813
2927
$25K ﹤0.01%
500
-625
2928
$25K ﹤0.01%
6
-1
2929
$25K ﹤0.01%
18,867
-53,990
2930
$25K ﹤0.01%
108
+80
2931
$25K ﹤0.01%
3,947
-5,482
2932
$25K ﹤0.01%
4,759
+1,908
2933
$25K ﹤0.01%
795
+737
2934
$25K ﹤0.01%
19,417
+13,151
2935
$25K ﹤0.01%
1,342
+820
2936
$25K ﹤0.01%
108
+74
2937
$25K ﹤0.01%
970
-777
2938
$25K ﹤0.01%
3,664
+244
2939
$25K ﹤0.01%
2,850
-5,175
2940
$25K ﹤0.01%
2,007
-4,358
2941
$25K ﹤0.01%
705
-1,635
2942
$25K ﹤0.01%
9,120
+249
2943
$24K ﹤0.01%
2,009
-1,248
2944
$24K ﹤0.01%
1,384
+681
2945
$24K ﹤0.01%
381
-8,330
2946
$24K ﹤0.01%
887
-673
2947
$24K ﹤0.01%
1,340
-12,785
2948
$24K ﹤0.01%
860
-5,299
2949
$24K ﹤0.01%
1,374
-555
2950
$24K ﹤0.01%
+276
116 117
118
119 120