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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
3451
$15K ﹤0.01%
1,424
3452
$15K ﹤0.01%
1,446
-6
3453
$15K ﹤0.01%
744
+310
3454
$15K ﹤0.01%
731
-5,374
3455
$15K ﹤0.01%
1,385
3456
$15K ﹤0.01%
135
-2,274
3457
$15K ﹤0.01%
241
-3,658
3458
$15K ﹤0.01%
1,546
+140
3459
$15K ﹤0.01%
3,770
+2,113
3460
$15K ﹤0.01%
766
+171
3461
$15K ﹤0.01%
1,547
-5,423
3462
$15K ﹤0.01%
302
-9,461
3463
$15K ﹤0.01%
7,633
+2,577
3464
$15K ﹤0.01%
2,251
-1,013
3465
$15K ﹤0.01%
151
-5,360
3466
$15K ﹤0.01%
398
-6,320
3467
$15K ﹤0.01%
346
-5,384
3468
$15K ﹤0.01%
1,134
-7,433
3469
$15K ﹤0.01%
7,146
+615
3470
$15K ﹤0.01%
1,348
-628
3471
$15K ﹤0.01%
2,046
-8,224
3472
$15K ﹤0.01%
433
-557
3473
$15K ﹤0.01%
1,376
-17,238
3474
$15K ﹤0.01%
1,645
-7,715
3475
$15K ﹤0.01%
+3
137 138
139
140 141