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
3326
$16K ﹤0.01%
1,072
+431
3327
$16K ﹤0.01%
3,848
-4,088
3328
$16K ﹤0.01%
1,212
-256
3329
$16K ﹤0.01%
566
-108
3330
$16K ﹤0.01%
6,704
-4,774
3331
$16K ﹤0.01%
2,980
-1,825
3332
$16K ﹤0.01%
436
-18,130
3333
$16K ﹤0.01%
4,019
+730
3334
$16K ﹤0.01%
1,031
+600
3335
$16K ﹤0.01%
452
-1,181
3336
$16K ﹤0.01%
1,136
-3,489
3337
$16K ﹤0.01%
4,083
-590
3338
$16K ﹤0.01%
571
-639
3339
$16K ﹤0.01%
2,322
-19,883
3340
$16K ﹤0.01%
+482
3341
$16K ﹤0.01%
316
+314
3342
$16K ﹤0.01%
41
-519
3343
$16K ﹤0.01%
25
-12
3344
$16K ﹤0.01%
901
-3,361
3345
$16K ﹤0.01%
716
-11,054
3346
$16K ﹤0.01%
391
-49,566
3347
$16K ﹤0.01%
444
-2,664
3348
$16K ﹤0.01%
102
-848
3349
$16K ﹤0.01%
11,083
-3,989
3350
$16K ﹤0.01%
656
-1,348
132 133
134
135 136