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
3376
$16K ﹤0.01%
6,235
-14,568
3377
$16K ﹤0.01%
2,208
+33
3378
$16K ﹤0.01%
2,825
+2,029
3379
$16K ﹤0.01%
199
-1,417
3380
$16K ﹤0.01%
608
-11,648
3381
$16K ﹤0.01%
117
+14
3382
$16K ﹤0.01%
506
-1,490
3383
$16K ﹤0.01%
+230
3384
$16K ﹤0.01%
124
-5,227
3385
$16K ﹤0.01%
3,564
+728
3386
$16K ﹤0.01%
1,194
-9,125
3387
$16K ﹤0.01%
1,005
-15,958
3388
$16K ﹤0.01%
523
-7,191
3389
$16K ﹤0.01%
286
-4,630
3390
$16K ﹤0.01%
3,052
-2,622
3391
$16K ﹤0.01%
628
-8,848
3392
$16K ﹤0.01%
433
-2,448
3393
$16K ﹤0.01%
427
+233
3394
$16K ﹤0.01%
1,643
+916
3395
$15K ﹤0.01%
2,251
-1,013
3396
$15K ﹤0.01%
151
-5,360
3397
$15K ﹤0.01%
595
-3,143
3398
$15K ﹤0.01%
2,514
+127
3399
$15K ﹤0.01%
170
-5,635
3400
$15K ﹤0.01%
2,379
+1,263
134 135
136
137 138