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
3576
$13K ﹤0.01%
513
-296
3577
$13K ﹤0.01%
1,006
-1,130
3578
$13K ﹤0.01%
4,601
-40,096
3579
$13K ﹤0.01%
1,221
-7,979
3580
$13K ﹤0.01%
429
-2,702
3581
$13K ﹤0.01%
5,347
+5,331
3582
$13K ﹤0.01%
1,374
-3,007
3583
$13K ﹤0.01%
397
-933
3584
$13K ﹤0.01%
646
-17,295
3585
$13K ﹤0.01%
19
-9
3586
$13K ﹤0.01%
483
-7,876
3587
$13K ﹤0.01%
437
+306
3588
$13K ﹤0.01%
173
+113
3589
$13K ﹤0.01%
400
+242
3590
$13K ﹤0.01%
177
+132
3591
$13K ﹤0.01%
7,214
+3,077
3592
$13K ﹤0.01%
608
+467
3593
$13K ﹤0.01%
6,275
-2,483
3594
$13K ﹤0.01%
309
-6,496
3595
$13K ﹤0.01%
13,497
-29,372
3596
$13K ﹤0.01%
260
+210
3597
$13K ﹤0.01%
715
-11,136
3598
$13K ﹤0.01%
742
-3,219
3599
$13K ﹤0.01%
585
-27
3600
$13K ﹤0.01%
1,018
-8,326
142 143
144
145 146