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
3626
$13K ﹤0.01%
3,502
+738
3627
$13K ﹤0.01%
339
-227
3628
$13K ﹤0.01%
1,444
-230
3629
$13K ﹤0.01%
3,405
+698
3630
$13K ﹤0.01%
640
-885
3631
$13K ﹤0.01%
339
-7,445
3632
$13K ﹤0.01%
107
-6,558
3633
$13K ﹤0.01%
550
+470
3634
$13K ﹤0.01%
7,945
+6,055
3635
$13K ﹤0.01%
1,379
-2,732
3636
$13K ﹤0.01%
275
-1,395
3637
$13K ﹤0.01%
576
+267
3638
$13K ﹤0.01%
855
+636
3639
$13K ﹤0.01%
531
-42,196
3640
$13K ﹤0.01%
+447
3641
$13K ﹤0.01%
734
-8,985
3642
$13K ﹤0.01%
2,096
+130
3643
$13K ﹤0.01%
1,895
-340
3644
$13K ﹤0.01%
593
-4,264
3645
$13K ﹤0.01%
436
-6,166
3646
$13K ﹤0.01%
1,458
-23,192
3647
$13K ﹤0.01%
2,339
-32,260
3648
$13K ﹤0.01%
1,388
-11,803
3649
$13K ﹤0.01%
5,252
-1,523
3650
$13K ﹤0.01%
1,037
+460
144 145
146
147 148