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
3476
$15K ﹤0.01%
7,760
+7,585
3477
$15K ﹤0.01%
1,014
-7,307
3478
$15K ﹤0.01%
303
-1,991
3479
$15K ﹤0.01%
1,492
-97
3480
$15K ﹤0.01%
3,609
-14,878
3481
$14K ﹤0.01%
150
-12
3482
$14K ﹤0.01%
329
-2,033
3483
$14K ﹤0.01%
196
-4,435
3484
$14K ﹤0.01%
875
+346
3485
$14K ﹤0.01%
2,455
-5,343
3486
$14K ﹤0.01%
459
-3,130
3487
$14K ﹤0.01%
285
-3,038
3488
$14K ﹤0.01%
408
-2,415
3489
$14K ﹤0.01%
373
-15,280
3490
$14K ﹤0.01%
1,794
-10,142
3491
$14K ﹤0.01%
9,664
-5,248
3492
$14K ﹤0.01%
2,438
+172
3493
$14K ﹤0.01%
1,127
+185
3494
$14K ﹤0.01%
2,304
+485
3495
$14K ﹤0.01%
+3,674
3496
$14K ﹤0.01%
239
-9,934
3497
$14K ﹤0.01%
+6,412
3498
$14K ﹤0.01%
713
-2,218
3499
$14K ﹤0.01%
1,872
+540
3500
$14K ﹤0.01%
11,410
-205
138 139
140
141 142