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
3751
$12K ﹤0.01%
281
-5,615
3752
$12K ﹤0.01%
4,941
-5,880
3753
$12K ﹤0.01%
219
+4
3754
$12K ﹤0.01%
1,113
-22,307
3755
$12K ﹤0.01%
148
-21,151
3756
$12K ﹤0.01%
4,973
-10,685
3757
$12K ﹤0.01%
143
-58
3758
$12K ﹤0.01%
10,729
+1,897
3759
$12K ﹤0.01%
65
-2,043
3760
$12K ﹤0.01%
51
-81
3761
$12K ﹤0.01%
+861
3762
$12K ﹤0.01%
14
+6
3763
$12K ﹤0.01%
146
-124
3764
$12K ﹤0.01%
146
+48
3765
$12K ﹤0.01%
11,156
+3,646
3766
$12K ﹤0.01%
749
-2,484
3767
$12K ﹤0.01%
7,384
-3,318
3768
$12K ﹤0.01%
535
+94
3769
$12K ﹤0.01%
381
+212
3770
$12K ﹤0.01%
340
-10,087
3771
$12K ﹤0.01%
612
-94
3772
$12K ﹤0.01%
8,769
-3,440
3773
$12K ﹤0.01%
1,428
-7,097
3774
$12K ﹤0.01%
10,472
+2,895
3775
$12K ﹤0.01%
+1,517
149 150
151
152 153