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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
3501
$14K ﹤0.01%
514
+335
3502
$14K ﹤0.01%
269
-1,669
3503
$14K ﹤0.01%
2,549
-9,543
3504
$14K ﹤0.01%
1,786
+858
3505
$14K ﹤0.01%
1,050
-3,570
3506
$14K ﹤0.01%
764
+385
3507
$14K ﹤0.01%
434
-27,965
3508
$14K ﹤0.01%
152
-2,605
3509
$14K ﹤0.01%
578
-5,436
3510
$14K ﹤0.01%
48
+20
3511
$14K ﹤0.01%
329
-2,033
3512
$14K ﹤0.01%
196
-4,435
3513
$14K ﹤0.01%
875
+346
3514
$14K ﹤0.01%
88
-3,006
3515
$14K ﹤0.01%
1,443
-1,017
3516
$14K ﹤0.01%
10,266
+7,973
3517
$14K ﹤0.01%
571
-2,542
3518
$14K ﹤0.01%
7,630
+1,796
3519
$14K ﹤0.01%
1,972
-15,713
3520
$14K ﹤0.01%
588
-4,103
3521
$14K ﹤0.01%
1,412
+372
3522
$14K ﹤0.01%
195
-661
3523
$14K ﹤0.01%
309
-447
3524
$14K ﹤0.01%
438
-67
3525
$14K ﹤0.01%
374
-19,725
139 140
141
142 143