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
3551
$14K ﹤0.01%
311
-5,089
3552
$14K ﹤0.01%
923
-22,512
3553
$14K ﹤0.01%
1,444
+194
3554
$14K ﹤0.01%
2,176
+1,332
3555
$14K ﹤0.01%
237
+91
3556
$14K ﹤0.01%
8,519
-12,254
3557
$14K ﹤0.01%
591
+449
3558
$14K ﹤0.01%
25,216
+3,140
3559
$14K ﹤0.01%
1,317
-11,085
3560
$14K ﹤0.01%
2,336
-12,769
3561
$14K ﹤0.01%
1,380
3562
$14K ﹤0.01%
3,161
+3,065
3563
$14K ﹤0.01%
189,168
+165,382
3564
$14K ﹤0.01%
1,243
+471
3565
$13K ﹤0.01%
1,264
-815
3566
$13K ﹤0.01%
2,510
-2,347
3567
$13K ﹤0.01%
355
-500
3568
$13K ﹤0.01%
182
+112
3569
$13K ﹤0.01%
+224
3570
$13K ﹤0.01%
200
-1,428
3571
$13K ﹤0.01%
914
-2,163
3572
$13K ﹤0.01%
2,057
-4,470
3573
$13K ﹤0.01%
1,741
-9,142
3574
$13K ﹤0.01%
5,442
-2,493
3575
$13K ﹤0.01%
85
-34
141 142
143
144 145