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
3051
$22K ﹤0.01%
899
-673
3052
$22K ﹤0.01%
659
-4,386
3053
$22K ﹤0.01%
340
-194
3054
$22K ﹤0.01%
634
-449
3055
$22K ﹤0.01%
1,595
-1,533
3056
$22K ﹤0.01%
310
+60
3057
$22K ﹤0.01%
814
-393
3058
$22K ﹤0.01%
3,232
-5,862
3059
$22K ﹤0.01%
428
-95
3060
$22K ﹤0.01%
882
-5,594
3061
$22K ﹤0.01%
1,695
-1,506
3062
$22K ﹤0.01%
921
-284
3063
$22K ﹤0.01%
331
-2,790
3064
$22K ﹤0.01%
15,238
+13,093
3065
$22K ﹤0.01%
877
+607
3066
$22K ﹤0.01%
435
-2,602
3067
$22K ﹤0.01%
1,004
-15,728
3068
$22K ﹤0.01%
782
-2,423
3069
$22K ﹤0.01%
1,443
-1,817
3070
$21K ﹤0.01%
9,861
+3,931
3071
$21K ﹤0.01%
375
-3,153
3072
$21K ﹤0.01%
210
-2,218
3073
$21K ﹤0.01%
862
-1,414
3074
$21K ﹤0.01%
1,525
-165
3075
$21K ﹤0.01%
2,007
-32,448
121 122
123
124 125