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
3301
$17K ﹤0.01%
677
-2,010
3302
$17K ﹤0.01%
5,272
-1,278
3303
$17K ﹤0.01%
785
+137
3304
$17K ﹤0.01%
1,739
3305
$17K ﹤0.01%
48,904
+33,860
3306
$17K ﹤0.01%
792
-20,655
3307
$17K ﹤0.01%
801
-6,889
3308
$17K ﹤0.01%
24,728
+20,130
3309
$17K ﹤0.01%
1,734
-533
3310
$17K ﹤0.01%
935
-293
3311
$16K ﹤0.01%
+959
3312
$16K ﹤0.01%
1,947
-56
3313
$16K ﹤0.01%
837
-16,259
3314
$16K ﹤0.01%
1,137
-19,667
3315
$16K ﹤0.01%
1,626
-13,221
3316
$16K ﹤0.01%
1,394
-3,759
3317
$16K ﹤0.01%
1,620
+121
3318
$16K ﹤0.01%
1,236
-1,772
3319
$16K ﹤0.01%
937
-2,790
3320
$16K ﹤0.01%
1,864
-478
3321
$16K ﹤0.01%
1,319
-6,504
3322
$16K ﹤0.01%
498
-3,437
3323
$16K ﹤0.01%
295
-4,351
3324
$16K ﹤0.01%
24
+9
3325
$16K ﹤0.01%
1,353
-25,401
131 132
133
134 135