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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
3551
$14K ﹤0.01%
2,455
-5,343
3552
$14K ﹤0.01%
150
-12
3553
$14K ﹤0.01%
285
-3,038
3554
$14K ﹤0.01%
408
-2,415
3555
$14K ﹤0.01%
373
-15,280
3556
$14K ﹤0.01%
1,574
-904
3557
$14K ﹤0.01%
1,990
-2,623
3558
$14K ﹤0.01%
2,765
-2,416
3559
$14K ﹤0.01%
393
+392
3560
$14K ﹤0.01%
1,024
-551
3561
$14K ﹤0.01%
434
-3,441
3562
$14K ﹤0.01%
1,552
-6,052
3563
$14K ﹤0.01%
582
-4,986
3564
$14K ﹤0.01%
286
-14
3565
$13K ﹤0.01%
2,156
-53
3566
$13K ﹤0.01%
2,057
-4,470
3567
$13K ﹤0.01%
5,442
-2,493
3568
$13K ﹤0.01%
85
-34
3569
$13K ﹤0.01%
513
-296
3570
$13K ﹤0.01%
1,006
-1,130
3571
$13K ﹤0.01%
4,601
-40,096
3572
$13K ﹤0.01%
1,221
-7,979
3573
$13K ﹤0.01%
429
-2,702
3574
$13K ﹤0.01%
5,347
+5,331
3575
$13K ﹤0.01%
1,374
-3,007
141 142
143
144 145