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
3401
$15K ﹤0.01%
3,603
-10,986
3402
$15K ﹤0.01%
753
-1,693
3403
$15K ﹤0.01%
135
-2,274
3404
$15K ﹤0.01%
241
-3,658
3405
$15K ﹤0.01%
1,546
+140
3406
$15K ﹤0.01%
3,770
+2,113
3407
$15K ﹤0.01%
766
+171
3408
$15K ﹤0.01%
1,547
-5,423
3409
$15K ﹤0.01%
302
-9,461
3410
$15K ﹤0.01%
7,633
+2,577
3411
$15K ﹤0.01%
2,426
+1,639
3412
$15K ﹤0.01%
307
-6,256
3413
$15K ﹤0.01%
335
-5,810
3414
$15K ﹤0.01%
398
-6,320
3415
$15K ﹤0.01%
346
-5,384
3416
$15K ﹤0.01%
1,134
-7,433
3417
$15K ﹤0.01%
7,146
+615
3418
$15K ﹤0.01%
508
-7,952
3419
$15K ﹤0.01%
422
-442
3420
$15K ﹤0.01%
222
+161
3421
$15K ﹤0.01%
3,197
-1,203
3422
$15K ﹤0.01%
814
-2,408
3423
$15K ﹤0.01%
100
-31,778
3424
$15K ﹤0.01%
2,292
+338
3425
$15K ﹤0.01%
915
-12,294
135 136
137
138 139