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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$20K ﹤0.01%
418
+6
3152
$20K ﹤0.01%
3,163
+891
3153
$20K ﹤0.01%
697
-454
3154
$20K ﹤0.01%
+2,468
3155
$20K ﹤0.01%
+5,537
3156
$20K ﹤0.01%
4,023
+3,926
3157
$20K ﹤0.01%
779
-325
3158
$20K ﹤0.01%
7,464
-16,154
3159
$20K ﹤0.01%
9,978
-1,720
3160
$20K ﹤0.01%
506
-27,772
3161
$20K ﹤0.01%
+2,013
3162
$19K ﹤0.01%
1,513
-186
3163
$19K ﹤0.01%
6,234
-3,473
3164
$19K ﹤0.01%
727
+175
3165
$19K ﹤0.01%
1,701
-11,425
3166
$19K ﹤0.01%
2,339
-12,884
3167
$19K ﹤0.01%
1,102
-1,420
3168
$19K ﹤0.01%
609
+295
3169
$19K ﹤0.01%
145
-1,758
3170
$19K ﹤0.01%
+481
3171
$19K ﹤0.01%
130
-1,882
3172
$19K ﹤0.01%
18,490
-28,499
3173
$19K ﹤0.01%
195
-4,297
3174
– –
0
3175
$19K ﹤0.01%
8,560
-40,514
125 126
127
128 129