We are live on ! Find out more
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
3751
$12K ﹤0.01%
10,729
+1,897
3752
$12K ﹤0.01%
65
-2,043
3753
$12K ﹤0.01%
51
-81
3754
$12K ﹤0.01%
+861
3755
$12K ﹤0.01%
145
3756
$12K ﹤0.01%
7,988
-21,882
3757
$12K ﹤0.01%
3,319
+1,026
3758
$12K ﹤0.01%
5,787
+1,554
3759
$12K ﹤0.01%
211
-3,487
3760
$12K ﹤0.01%
290
-2,523
3761
$12K ﹤0.01%
451
-211
3762
$12K ﹤0.01%
6,494
-1,643
3763
$12K ﹤0.01%
15,147
-26,007
3764
$12K ﹤0.01%
1,882
-5,110
3765
$12K ﹤0.01%
4,288
-15,468
3766
$12K ﹤0.01%
8,264
-1,123
3767
$12K ﹤0.01%
600
-7,148
3768
$12K ﹤0.01%
+500
3769
$12K ﹤0.01%
557
-2,434
3770
$12K ﹤0.01%
435
-10,876
3771
$12K ﹤0.01%
+1,445
3772
$12K ﹤0.01%
+629
3773
$12K ﹤0.01%
3,671
-937
3774
$12K ﹤0.01%
267
-6,489
3775
$12K ﹤0.01%
3,126
+473
149 150
151
152 153