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
3076
$21K ﹤0.01%
1,566
-3,265
3077
$21K ﹤0.01%
3,714
-1,927
3078
$21K ﹤0.01%
1,219
-2,122
3079
$21K ﹤0.01%
55
+12
3080
$21K ﹤0.01%
1,492
-8,463
3081
$21K ﹤0.01%
1,577
-697
3082
$21K ﹤0.01%
13,831
-11,181
3083
$21K ﹤0.01%
572
+70
3084
$21K ﹤0.01%
1,430
3085
$21K ﹤0.01%
1,339
-9
3086
$21K ﹤0.01%
623
+347
3087
$21K ﹤0.01%
414
-3,277
3088
$21K ﹤0.01%
540
-3,304
3089
$21K ﹤0.01%
657
-640
3090
$21K ﹤0.01%
669
-2,482
3091
$21K ﹤0.01%
791
-1,203
3092
$21K ﹤0.01%
1,428
-10
3093
$21K ﹤0.01%
7,534
+7,379
3094
$21K ﹤0.01%
1,313
-807
3095
$21K ﹤0.01%
2,123
3096
$21K ﹤0.01%
753
+648
3097
$21K ﹤0.01%
981
-12,158
3098
$21K ﹤0.01%
3,532
+2,278
3099
$21K ﹤0.01%
3,989
+3,942
3100
$21K ﹤0.01%
263
-1,737
122 123
124
125 126