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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
3651
$13K ﹤0.01%
307
+28
3652
$13K ﹤0.01%
1,027
-6,981
3653
$13K ﹤0.01%
+172
3654
$13K ﹤0.01%
914
-2,163
3655
$13K ﹤0.01%
11,344
+11,042
3656
$13K ﹤0.01%
688
-1,009
3657
$13K ﹤0.01%
643
-3,919
3658
$13K ﹤0.01%
1,121
-238
3659
$13K ﹤0.01%
868
+354
3660
$13K ﹤0.01%
271
-254
3661
$13K ﹤0.01%
2,432
-229
3662
$13K ﹤0.01%
182
+112
3663
$13K ﹤0.01%
+224
3664
$13K ﹤0.01%
614
-5,751
3665
$13K ﹤0.01%
320
-4,020
3666
$13K ﹤0.01%
339
-227
3667
$12K ﹤0.01%
533
-1,245
3668
$12K ﹤0.01%
+579
3669
$12K ﹤0.01%
+6,420
3670
$12K ﹤0.01%
+574
3671
$12K ﹤0.01%
262
-1,038
3672
$12K ﹤0.01%
1,436
-41,634
3673
$12K ﹤0.01%
1,200
-494
3674
$12K ﹤0.01%
2,243
+207
3675
$12K ﹤0.01%
828
-5,416
145 146
147
148 149