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
3226
$18K ﹤0.01%
1,072
-109
3227
$18K ﹤0.01%
1,341
+186
3228
$18K ﹤0.01%
469
-4,902
3229
$18K ﹤0.01%
397
-6,675
3230
$18K ﹤0.01%
1,742
+1,198
3231
$18K ﹤0.01%
705
-696
3232
$18K ﹤0.01%
6,169
+3,175
3233
$18K ﹤0.01%
195
-264
3234
$18K ﹤0.01%
138
-1,137
3235
$18K ﹤0.01%
913
-3,049
3236
$18K ﹤0.01%
2,762
+1,031
3237
$18K ﹤0.01%
2,322
-3,054
3238
$18K ﹤0.01%
2,299
-13,112
3239
$18K ﹤0.01%
532
-9,159
3240
$18K ﹤0.01%
531
+433
3241
$18K ﹤0.01%
548
-77
3242
$18K ﹤0.01%
289
-4,855
3243
$18K ﹤0.01%
+459
3244
$18K ﹤0.01%
1,951
-453
3245
$18K ﹤0.01%
+4,058
3246
$18K ﹤0.01%
636
-69
3247
$18K ﹤0.01%
779
-19,905
3248
$18K ﹤0.01%
1,234
-1,954
3249
$18K ﹤0.01%
586
+197
3250
$18K ﹤0.01%
959
-64,549
128 129
130
131 132