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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
3226
$18K ﹤0.01%
532
-9,159
3227
$18K ﹤0.01%
531
+433
3228
$18K ﹤0.01%
548
-77
3229
$18K ﹤0.01%
289
-4,855
3230
$18K ﹤0.01%
+459
3231
$18K ﹤0.01%
1,951
-453
3232
$18K ﹤0.01%
+4,058
3233
$18K ﹤0.01%
636
-69
3234
$18K ﹤0.01%
779
-19,905
3235
$18K ﹤0.01%
1,234
-1,954
3236
$18K ﹤0.01%
586
+197
3237
$18K ﹤0.01%
5,103
+1,711
3238
$18K ﹤0.01%
694
-3,389
3239
$18K ﹤0.01%
457
-8,475
3240
$18K ﹤0.01%
254
+83
3241
$18K ﹤0.01%
333
-2,854
3242
$18K ﹤0.01%
496
+404
3243
$18K ﹤0.01%
552
-4,548
3244
$18K ﹤0.01%
913
-3,049
3245
$18K ﹤0.01%
2,762
+1,031
3246
$18K ﹤0.01%
2,322
-3,054
3247
$18K ﹤0.01%
959
-64,549
3248
$18K ﹤0.01%
9,770
-3,794
3249
$18K ﹤0.01%
310
-8,662
3250
$18K ﹤0.01%
1,852
128 129
130
131 132