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
3501
$14K ﹤0.01%
921
-809
3502
$14K ﹤0.01%
370
-1,988
3503
$14K ﹤0.01%
706
-5,330
3504
$14K ﹤0.01%
558
-605
3505
$14K ﹤0.01%
273
+191
3506
$14K ﹤0.01%
1,204
-3,802
3507
$14K ﹤0.01%
12,121
+4,740
3508
$14K ﹤0.01%
478
+192
3509
$14K ﹤0.01%
392
-85
3510
$14K ﹤0.01%
514
+335
3511
$14K ﹤0.01%
269
-1,669
3512
$14K ﹤0.01%
2,549
-9,543
3513
$14K ﹤0.01%
1,786
+858
3514
$14K ﹤0.01%
1,050
-3,570
3515
$14K ﹤0.01%
764
+385
3516
$14K ﹤0.01%
434
-27,965
3517
$14K ﹤0.01%
152
-2,605
3518
$14K ﹤0.01%
578
-5,436
3519
$14K ﹤0.01%
48
+20
3520
$14K ﹤0.01%
88
-3,006
3521
$14K ﹤0.01%
1,443
-1,017
3522
$14K ﹤0.01%
1,574
-904
3523
$14K ﹤0.01%
1,990
-2,623
3524
$14K ﹤0.01%
2,765
-2,416
3525
$14K ﹤0.01%
393
+392
139 140
141
142 143