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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
3476
$15K ﹤0.01%
1,447
3477
$15K ﹤0.01%
7,760
+7,585
3478
$15K ﹤0.01%
1,014
-7,307
3479
$15K ﹤0.01%
303
-1,991
3480
$15K ﹤0.01%
1,492
-97
3481
$14K ﹤0.01%
1,794
-10,142
3482
$14K ﹤0.01%
483
-263
3483
$14K ﹤0.01%
2,438
+172
3484
$14K ﹤0.01%
1,127
+185
3485
$14K ﹤0.01%
2,304
+485
3486
$14K ﹤0.01%
+3,674
3487
$14K ﹤0.01%
239
-9,934
3488
$14K ﹤0.01%
+6,412
3489
$14K ﹤0.01%
713
-2,218
3490
$14K ﹤0.01%
1,872
+540
3491
$14K ﹤0.01%
11,410
-205
3492
$14K ﹤0.01%
921
-809
3493
$14K ﹤0.01%
370
-1,988
3494
$14K ﹤0.01%
706
-5,330
3495
$14K ﹤0.01%
558
-605
3496
$14K ﹤0.01%
273
+191
3497
$14K ﹤0.01%
1,204
-3,802
3498
$14K ﹤0.01%
12,121
+4,740
3499
$14K ﹤0.01%
478
+192
3500
$14K ﹤0.01%
392
-85
138 139
140
141 142