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
3651
$13K ﹤0.01%
3,963
+2,525
3652
$13K ﹤0.01%
+1
3653
$13K ﹤0.01%
990
-8,970
3654
$13K ﹤0.01%
862
-14,489
3655
$13K ﹤0.01%
+343
3656
$13K ﹤0.01%
474
-4,557
3657
$13K ﹤0.01%
426
+84
3658
$13K ﹤0.01%
2,156
-53
3659
$13K ﹤0.01%
14,858
-5,605
3660
$13K ﹤0.01%
448
-790
3661
$13K ﹤0.01%
7,584
-4,727
3662
$13K ﹤0.01%
1,312
-7
3663
$13K ﹤0.01%
2,668
-170
3664
$13K ﹤0.01%
1,367
-751
3665
$13K ﹤0.01%
2,026
+3
3666
$13K ﹤0.01%
2,023
-439
3667
$12K ﹤0.01%
+574
3668
$12K ﹤0.01%
262
-1,038
3669
$12K ﹤0.01%
1,436
-41,634
3670
$12K ﹤0.01%
612
+380
3671
$12K ﹤0.01%
884
+804
3672
$12K ﹤0.01%
+373
3673
$12K ﹤0.01%
145
3674
$12K ﹤0.01%
7,988
-21,882
3675
$12K ﹤0.01%
3,319
+1,026
145 146
147
148 149