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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
3426
$15K ﹤0.01%
2,507
+1,129
3427
$15K ﹤0.01%
3,163
+338
3428
$15K ﹤0.01%
5,922
-31,562
3429
$15K ﹤0.01%
1,633
-2,543
3430
$15K ﹤0.01%
543
-10,827
3431
$15K ﹤0.01%
2,079
-22,704
3432
$15K ﹤0.01%
1,662
-10,512
3433
$15K ﹤0.01%
476
-2,274
3434
$15K ﹤0.01%
+444
3435
$15K ﹤0.01%
1,741
-637
3436
$15K ﹤0.01%
2,185
-1,151
3437
$15K ﹤0.01%
1,083
-11,618
3438
$15K ﹤0.01%
5,450
+5,356
3439
$15K ﹤0.01%
628
-854
3440
$15K ﹤0.01%
234
-379
3441
$15K ﹤0.01%
1,553
-56
3442
$15K ﹤0.01%
1,314
-14,883
3443
$15K ﹤0.01%
3,609
-14,878
3444
$15K ﹤0.01%
582
-8,039
3445
$15K ﹤0.01%
5,414
-11,138
3446
$15K ﹤0.01%
1,469
3447
$15K ﹤0.01%
1,047
+423
3448
$15K ﹤0.01%
1,545
-21,680
3449
$15K ﹤0.01%
12,545
+5,972
3450
$15K ﹤0.01%
1,484
-241
136 137
138
139 140