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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
3526
$14K ﹤0.01%
518
+26
3527
$14K ﹤0.01%
241
+97
3528
$14K ﹤0.01%
274
-14,839
3529
$14K ﹤0.01%
15,962
+905
3530
$14K ﹤0.01%
196
3531
$14K ﹤0.01%
811
-4,303
3532
$14K ﹤0.01%
+592
3533
$14K ﹤0.01%
1,927
-173
3534
$14K ﹤0.01%
5
3535
$14K ﹤0.01%
311
-5,089
3536
$14K ﹤0.01%
923
-22,512
3537
$14K ﹤0.01%
1,444
+194
3538
$14K ﹤0.01%
2,176
+1,332
3539
$14K ﹤0.01%
237
+91
3540
$14K ﹤0.01%
8,519
-12,254
3541
$14K ﹤0.01%
591
+449
3542
$14K ﹤0.01%
25,216
+3,140
3543
$14K ﹤0.01%
1,317
-11,085
3544
$14K ﹤0.01%
2,336
-12,769
3545
$14K ﹤0.01%
1,380
3546
$14K ﹤0.01%
3,161
+3,065
3547
$14K ﹤0.01%
189,168
+165,382
3548
$14K ﹤0.01%
1,243
+471
3549
$14K ﹤0.01%
459
-3,130
3550
$14K ﹤0.01%
1,893
-2,310
140 141
142
143 144