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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
3701
$12K ﹤0.01%
6,324
-13,065
3702
$12K ﹤0.01%
120
-452
3703
$12K ﹤0.01%
9,254
+3,823
3704
$12K ﹤0.01%
3,622
-1,167
3705
$12K ﹤0.01%
+373
3706
$12K ﹤0.01%
1,405
-3,108
3707
$12K ﹤0.01%
+622
3708
$12K ﹤0.01%
731
-1,956
3709
$12K ﹤0.01%
615
+116
3710
$12K ﹤0.01%
2,848
-19,489
3711
$12K ﹤0.01%
3,800
+149
3712
$12K ﹤0.01%
191
+80
3713
$12K ﹤0.01%
1,514
-6,318
3714
$12K ﹤0.01%
10,401
-6,962
3715
$12K ﹤0.01%
291
-1,532
3716
$12K ﹤0.01%
822
+204
3717
$12K ﹤0.01%
1,280
-10,949
3718
$12K ﹤0.01%
428
-2,951
3719
$12K ﹤0.01%
279
-1,065
3720
$12K ﹤0.01%
945
+702
3721
$12K ﹤0.01%
6,220
-1,722
3722
$12K ﹤0.01%
7,021
+5,345
3723
$12K ﹤0.01%
1,704
-3,104
3724
$12K ﹤0.01%
14
+6
3725
$12K ﹤0.01%
146
-124
147 148
149
150 151