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
3001
$23K ﹤0.01%
3,425
-650
3002
$23K ﹤0.01%
343
+212
3003
$23K ﹤0.01%
700
-9,228
3004
$23K ﹤0.01%
1,048
+6
3005
$23K ﹤0.01%
3,464
+1,845
3006
$23K ﹤0.01%
9,329
-5,915
3007
$23K ﹤0.01%
494
-3
3008
$23K ﹤0.01%
507
+153
3009
$23K ﹤0.01%
1,195
-590
3010
$23K ﹤0.01%
6,035
-18,830
3011
$23K ﹤0.01%
+622
3012
$23K ﹤0.01%
837
-10,947
3013
$23K ﹤0.01%
+1,832
3014
$23K ﹤0.01%
1,145
+902
3015
$23K ﹤0.01%
9,938
-31,504
3016
$23K ﹤0.01%
997
+658
3017
$23K ﹤0.01%
3,952
-5,011
3018
$23K ﹤0.01%
531
-515
3019
$23K ﹤0.01%
1,179
+210
3020
$23K ﹤0.01%
269
-35,638
3021
$23K ﹤0.01%
12,489
-69,681
3022
$23K ﹤0.01%
190
-1,108
3023
$23K ﹤0.01%
2,283
+2,069
3024
$23K ﹤0.01%
2,431
+1,776
3025
$23K ﹤0.01%
1,657
+533
119 120
121
122 123