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
3601
$13K ﹤0.01%
265
-1,223
3602
$13K ﹤0.01%
405
-3,798
3603
$13K ﹤0.01%
1,401
-11,395
3604
$13K ﹤0.01%
307
+28
3605
$13K ﹤0.01%
1,027
-6,981
3606
$13K ﹤0.01%
+172
3607
$13K ﹤0.01%
363
-997
3608
$13K ﹤0.01%
1,824
-289
3609
$13K ﹤0.01%
330
-288
3610
$13K ﹤0.01%
1,735
-1,101
3611
$13K ﹤0.01%
1,195
-8,448
3612
$13K ﹤0.01%
8,221
+290
3613
$13K ﹤0.01%
326
+22
3614
$13K ﹤0.01%
1,205
-4,635
3615
$13K ﹤0.01%
171
+10
3616
$13K ﹤0.01%
7,401
-7,800
3617
$13K ﹤0.01%
271
-254
3618
$13K ﹤0.01%
2,432
-229
3619
$13K ﹤0.01%
11,344
+11,042
3620
$13K ﹤0.01%
688
-1,009
3621
$13K ﹤0.01%
643
-3,919
3622
$13K ﹤0.01%
1,121
-238
3623
$13K ﹤0.01%
868
+354
3624
$13K ﹤0.01%
614
-5,751
3625
$13K ﹤0.01%
320
-4,020
143 144
145
146 147