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
3676
$12K ﹤0.01%
5,787
+1,554
3677
$12K ﹤0.01%
211
-3,487
3678
$12K ﹤0.01%
290
-2,523
3679
$12K ﹤0.01%
451
-211
3680
$12K ﹤0.01%
6,494
-1,643
3681
$12K ﹤0.01%
15,147
-26,007
3682
$12K ﹤0.01%
1,882
-5,110
3683
$12K ﹤0.01%
533
-1,245
3684
$12K ﹤0.01%
+579
3685
$12K ﹤0.01%
4,288
-15,468
3686
$12K ﹤0.01%
8,264
-1,123
3687
$12K ﹤0.01%
600
-7,148
3688
$12K ﹤0.01%
+500
3689
$12K ﹤0.01%
1,200
-494
3690
$12K ﹤0.01%
22,426
+2,070
3691
$12K ﹤0.01%
828
-5,416
3692
$12K ﹤0.01%
7,454
+1,575
3693
$12K ﹤0.01%
1,698
-845
3694
$12K ﹤0.01%
824
-2,031
3695
$12K ﹤0.01%
2,346
-710
3696
$12K ﹤0.01%
303
-2,727
3697
$12K ﹤0.01%
4,182
-1,726
3698
$12K ﹤0.01%
473
-19,985
3699
$12K ﹤0.01%
1,278
-5,908
3700
$12K ﹤0.01%
10,409
+10,053
146 147
148
149 150