We are live on ! Find out more
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
3626
$13K ﹤0.01%
593
-4,264
3627
$13K ﹤0.01%
436
-6,166
3628
$13K ﹤0.01%
1,458
-23,192
3629
$13K ﹤0.01%
2,339
-32,260
3630
$13K ﹤0.01%
1,388
-11,803
3631
$13K ﹤0.01%
5,252
-1,523
3632
$13K ﹤0.01%
1,037
+460
3633
$13K ﹤0.01%
3,963
+2,525
3634
$13K ﹤0.01%
+1
3635
$13K ﹤0.01%
990
-8,970
3636
$13K ﹤0.01%
862
-14,489
3637
$13K ﹤0.01%
+343
3638
$13K ﹤0.01%
474
-4,557
3639
$13K ﹤0.01%
426
+84
3640
$13K ﹤0.01%
1,741
-9,142
3641
$13K ﹤0.01%
14,858
-5,605
3642
$13K ﹤0.01%
3,502
+738
3643
$13K ﹤0.01%
448
-790
3644
$13K ﹤0.01%
7,584
-4,727
3645
$13K ﹤0.01%
1,312
-7
3646
$13K ﹤0.01%
2,668
-170
3647
$13K ﹤0.01%
1,367
-751
3648
$13K ﹤0.01%
2,026
+3
3649
$13K ﹤0.01%
2,023
-439
3650
$13K ﹤0.01%
1,401
-11,395
144 145
146
147 148