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
3426
$15K ﹤0.01%
+475
3427
$15K ﹤0.01%
1,493
-19,758
3428
$15K ﹤0.01%
1,922
+402
3429
$15K ﹤0.01%
165
-4,002
3430
$15K ﹤0.01%
2,914
+2,548
3431
$15K ﹤0.01%
6,802
-32,999
3432
$15K ﹤0.01%
96
+26
3433
$15K ﹤0.01%
256
-3,419
3434
$15K ﹤0.01%
1,418
-15,553
3435
$15K ﹤0.01%
13,122
-1,114
3436
$15K ﹤0.01%
1,348
-628
3437
$15K ﹤0.01%
2,046
-8,224
3438
$15K ﹤0.01%
433
-557
3439
$15K ﹤0.01%
1,376
-17,238
3440
$15K ﹤0.01%
1,645
-7,715
3441
$15K ﹤0.01%
+34
3442
$15K ﹤0.01%
6,031
-10,351
3443
$15K ﹤0.01%
470
-2,667
3444
$15K ﹤0.01%
2,245
+1,160
3445
$15K ﹤0.01%
142
+93
3446
$15K ﹤0.01%
2,507
+1,129
3447
$15K ﹤0.01%
3,163
+338
3448
$15K ﹤0.01%
5,922
-31,562
3449
$15K ﹤0.01%
1,633
-2,543
3450
$15K ﹤0.01%
362
-7,218
136 137
138
139 140