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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
3251
$18K ﹤0.01%
2,237
-20,877
3252
$18K ﹤0.01%
3,244
+2,798
3253
$18K ﹤0.01%
3,272
-4,845
3254
$18K ﹤0.01%
403
-5,007
3255
$18K ﹤0.01%
651
-4,492
3256
$17K ﹤0.01%
2,043
-19,128
3257
$17K ﹤0.01%
8,439
+1,077
3258
$17K ﹤0.01%
1,791
+8
3259
$17K ﹤0.01%
1,139
+238
3260
$17K ﹤0.01%
1,931
-13,083
3261
$17K ﹤0.01%
418
+323
3262
$17K ﹤0.01%
918
-9,271
3263
$17K ﹤0.01%
3,922
-2,015
3264
$17K ﹤0.01%
1,120
+1,106
3265
$17K ﹤0.01%
+526
3266
$17K ﹤0.01%
897
-74
3267
$17K ﹤0.01%
1,663
-509
3268
$17K ﹤0.01%
3,330
-1,970
3269
$17K ﹤0.01%
102
+52
3270
$17K ﹤0.01%
1,126
-3,079
3271
$17K ﹤0.01%
573
-93
3272
$17K ﹤0.01%
3,582
-1,162
3273
$17K ﹤0.01%
1,983
+1,168
3274
$17K ﹤0.01%
2,410
-6,163
3275
$17K ﹤0.01%
523
-628
129 130
131
132 133