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
3201
$18K ﹤0.01%
457
-8,475
3202
$18K ﹤0.01%
254
+83
3203
$18K ﹤0.01%
333
-2,854
3204
$18K ﹤0.01%
496
+404
3205
$18K ﹤0.01%
3,272
-4,845
3206
$18K ﹤0.01%
403
-5,007
3207
$18K ﹤0.01%
651
-4,492
3208
$18K ﹤0.01%
1,504
-3,527
3209
$18K ﹤0.01%
345
-341
3210
$18K ﹤0.01%
28
+24
3211
$18K ﹤0.01%
946
-1,643
3212
$18K ﹤0.01%
628
-5,579
3213
$18K ﹤0.01%
6,881
-11,555
3214
$18K ﹤0.01%
995
-151
3215
$18K ﹤0.01%
1,332
-5,557
3216
$18K ﹤0.01%
218
+148
3217
$18K ﹤0.01%
2,781
-4,699
3218
$18K ﹤0.01%
262
-340
3219
$18K ﹤0.01%
332
+215
3220
$18K ﹤0.01%
1,702
-1,260
3221
$18K ﹤0.01%
1,330
-5,694
3222
$18K ﹤0.01%
123
-39
3223
$18K ﹤0.01%
205
-8,444
3224
$18K ﹤0.01%
2,229
+1,573
3225
$18K ﹤0.01%
2,138
+1,606
127 128
129
130 131