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
3726
$12K ﹤0.01%
+622
3727
$12K ﹤0.01%
731
-1,956
3728
$12K ﹤0.01%
615
+116
3729
$12K ﹤0.01%
2,848
-19,489
3730
$12K ﹤0.01%
3,800
+149
3731
$12K ﹤0.01%
191
+80
3732
$12K ﹤0.01%
1,514
-6,318
3733
$12K ﹤0.01%
10,401
-6,962
3734
$12K ﹤0.01%
291
-1,532
3735
$12K ﹤0.01%
822
+204
3736
$12K ﹤0.01%
1,280
-10,949
3737
$12K ﹤0.01%
428
-2,951
3738
$12K ﹤0.01%
279
-1,065
3739
$12K ﹤0.01%
243
-5,645
3740
$12K ﹤0.01%
449
-2,521
3741
$12K ﹤0.01%
2,103
+808
3742
$12K ﹤0.01%
+479
3743
$12K ﹤0.01%
3,285
-3,686
3744
$12K ﹤0.01%
1,061
+577
3745
$12K ﹤0.01%
640
-10,633
3746
$12K ﹤0.01%
120
-157
3747
$12K ﹤0.01%
945
+702
3748
$12K ﹤0.01%
6,220
-1,722
3749
$12K ﹤0.01%
7,021
+5,345
3750
$12K ﹤0.01%
1,704
-3,104
148 149
150
151 152