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
3701
$12K ﹤0.01%
1,141
-1,702
3702
$12K ﹤0.01%
+629
3703
$12K ﹤0.01%
+452
3704
$12K ﹤0.01%
3,671
-937
3705
$12K ﹤0.01%
267
-6,489
3706
$12K ﹤0.01%
3,126
+473
3707
$12K ﹤0.01%
+4,237
3708
$12K ﹤0.01%
2,539
+1,181
3709
$12K ﹤0.01%
344
-11,186
3710
$12K ﹤0.01%
4
-6
3711
$12K ﹤0.01%
156
+144
3712
$12K ﹤0.01%
717
-68
3713
$12K ﹤0.01%
501
+402
3714
$12K ﹤0.01%
4,809
-66,361
3715
$12K ﹤0.01%
461
-3,828
3716
$12K ﹤0.01%
733
+119
3717
$12K ﹤0.01%
776
-54
3718
$12K ﹤0.01%
314
-1
3719
$12K ﹤0.01%
625
-19,421
3720
$12K ﹤0.01%
5,024
+1,396
3721
$12K ﹤0.01%
6,324
-13,065
3722
$12K ﹤0.01%
120
-452
3723
$12K ﹤0.01%
9,254
+3,823
3724
$12K ﹤0.01%
3,622
-1,167
3725
$12K ﹤0.01%
1,405
-3,108
147 148
149
150 151