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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
3601
$13K ﹤0.01%
330
-288
3602
$13K ﹤0.01%
1,735
-1,101
3603
$13K ﹤0.01%
1,195
-8,448
3604
$13K ﹤0.01%
8,221
+290
3605
$13K ﹤0.01%
326
+22
3606
$13K ﹤0.01%
1,205
-4,635
3607
$13K ﹤0.01%
171
+10
3608
$13K ﹤0.01%
7,401
-7,800
3609
$13K ﹤0.01%
200
-1,428
3610
$13K ﹤0.01%
1,444
-230
3611
$13K ﹤0.01%
3,405
+698
3612
$13K ﹤0.01%
640
-885
3613
$13K ﹤0.01%
339
-7,445
3614
$13K ﹤0.01%
107
-6,558
3615
$13K ﹤0.01%
550
+470
3616
$13K ﹤0.01%
7,945
+6,055
3617
$13K ﹤0.01%
1,379
-2,732
3618
$13K ﹤0.01%
275
-1,395
3619
$13K ﹤0.01%
576
+267
3620
$13K ﹤0.01%
855
+636
3621
$13K ﹤0.01%
133
-10,549
3622
$13K ﹤0.01%
+447
3623
$13K ﹤0.01%
734
-8,985
3624
$13K ﹤0.01%
2,096
+130
3625
$13K ﹤0.01%
1,895
-340
143 144
145
146 147