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
3101
$21K ﹤0.01%
5,579
-18,310
3102
$21K ﹤0.01%
162
-5,113
3103
$21K ﹤0.01%
+33,779
3104
$21K ﹤0.01%
1,922
-7,955
3105
$21K ﹤0.01%
16,576
-14,689
3106
$21K ﹤0.01%
455
-7,146
3107
$21K ﹤0.01%
1,524
-7,050
3108
$21K ﹤0.01%
244
-3,552
3109
– –
0
3110
$21K ﹤0.01%
340
-3,243
3111
$21K ﹤0.01%
5,990
-6,335
3112
$21K ﹤0.01%
2,089
3113
$21K ﹤0.01%
14,740
+2,220
3114
$21K ﹤0.01%
2,014
-18
3115
$21K ﹤0.01%
4,348
+3,229
3116
$20K ﹤0.01%
404
-4,434
3117
$20K ﹤0.01%
444
-3,752
3118
$20K ﹤0.01%
345
-237
3119
$20K ﹤0.01%
443
-2,706
3120
$20K ﹤0.01%
+17
3121
$20K ﹤0.01%
295
-3,871
3122
$20K ﹤0.01%
5,216
+2,516
3123
$20K ﹤0.01%
988
-8,475
3124
$20K ﹤0.01%
422
-1,106
3125
$20K ﹤0.01%
4,047
+1,943
123 124
125
126 127