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
3126
$20K ﹤0.01%
2,955
-49,115
3127
$20K ﹤0.01%
2,998
-2,683
3128
$20K ﹤0.01%
733
-1,402
3129
$20K ﹤0.01%
8,524
+977
3130
$20K ﹤0.01%
9,728
+6,052
3131
$20K ﹤0.01%
358
-2,051
3132
$20K ﹤0.01%
845
-4,770
3133
$20K ﹤0.01%
1,328
-30,983
3134
$20K ﹤0.01%
513
-3,821
3135
$20K ﹤0.01%
292
-26,910
3136
$20K ﹤0.01%
4,154
-850
3137
$20K ﹤0.01%
767
-1,035
3138
$20K ﹤0.01%
1,909
-9,773
3139
$20K ﹤0.01%
339
-11,150
3140
$20K ﹤0.01%
5,336
-7,938
3141
$20K ﹤0.01%
320
-13,052
3142
$20K ﹤0.01%
1,910
+145
3143
$20K ﹤0.01%
181
-2,361
3144
$20K ﹤0.01%
505
+83
3145
$20K ﹤0.01%
791
3146
$20K ﹤0.01%
547
-9,674
3147
$20K ﹤0.01%
1,316
+1,226
3148
$20K ﹤0.01%
+2,360
3149
$20K ﹤0.01%
418
+6
3150
$20K ﹤0.01%
3,163
+891
124 125
126
127 128