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
3176
$19K ﹤0.01%
18,490
-28,499
3177
$19K ﹤0.01%
195
-4,297
3178
– –
0
3179
$19K ﹤0.01%
8,560
-40,514
3180
$19K ﹤0.01%
9,955
+1,199
3181
$19K ﹤0.01%
320
-4,159
3182
$19K ﹤0.01%
1,097
-2,739
3183
$19K ﹤0.01%
1,747
-25,407
3184
$19K ﹤0.01%
148
-19,505
3185
$19K ﹤0.01%
1,182
-317
3186
$19K ﹤0.01%
385
+38
3187
$19K ﹤0.01%
651
-2,395
3188
$19K ﹤0.01%
8,110
-2,207
3189
$19K ﹤0.01%
2,128
-1,345
3190
$19K ﹤0.01%
369
-3,187
3191
$19K ﹤0.01%
400
-195
3192
$19K ﹤0.01%
731
+178
3193
$19K ﹤0.01%
+1,511
3194
$19K ﹤0.01%
5,090
-4,356
3195
$19K ﹤0.01%
1,847
-106
3196
$18K ﹤0.01%
1,491
-4,445
3197
$18K ﹤0.01%
250
-8,511
3198
$18K ﹤0.01%
+773
3199
$18K ﹤0.01%
5,103
+1,711
3200
$18K ﹤0.01%
694
-3,389
126 127
128
129 130