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
3026
$23K ﹤0.01%
15,780
+8,135
3027
$22K ﹤0.01%
485
-6,305
3028
$22K ﹤0.01%
8,023
-75,296
3029
$22K ﹤0.01%
9,273
-6,903
3030
$22K ﹤0.01%
673
-6,048
3031
$22K ﹤0.01%
4,853
-5,113
3032
$22K ﹤0.01%
163
-1,696
3033
$22K ﹤0.01%
+5,670
3034
$22K ﹤0.01%
544
-3,024
3035
$22K ﹤0.01%
2,548
+153
3036
$22K ﹤0.01%
1,841
+1,080
3037
$22K ﹤0.01%
1,725
+1,110
3038
$22K ﹤0.01%
1,367
-4,495
3039
$22K ﹤0.01%
1,612
-9,229
3040
$22K ﹤0.01%
3,789
+2,345
3041
$22K ﹤0.01%
2,917
-7,557
3042
$22K ﹤0.01%
1,027
-8,536
3043
$22K ﹤0.01%
736
-1,013
3044
$22K ﹤0.01%
302
-5,411
3045
$22K ﹤0.01%
1,444
-3,373
3046
$22K ﹤0.01%
1,048
-80,711
3047
$22K ﹤0.01%
213
-2,924
3048
$22K ﹤0.01%
2,317
+2,216
3049
$22K ﹤0.01%
4,457
-2,262
3050
$22K ﹤0.01%
445
-469
120 121
122
123 124