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
3776
$12K ﹤0.01%
5,147
+3,395
3777
$12K ﹤0.01%
49
-67
3778
$12K ﹤0.01%
557
-2,434
3779
$12K ﹤0.01%
435
-10,876
3780
$12K ﹤0.01%
+1,445
3781
$12K ﹤0.01%
+6,420
3782
$12K ﹤0.01%
1,184
-2,236
3783
$12K ﹤0.01%
1,348
-204
3784
$11K ﹤0.01%
1,111
+51
3785
$11K ﹤0.01%
11,135
+5,319
3786
$11K ﹤0.01%
5,361
-9,038
3787
$11K ﹤0.01%
321
+211
3788
$11K ﹤0.01%
14,740
+10,332
3789
$11K ﹤0.01%
1,098
-5,400
3790
$11K ﹤0.01%
4,158
+1,758
3791
$11K ﹤0.01%
6,585
+937
3792
$11K ﹤0.01%
11,499
+4,309
3793
$11K ﹤0.01%
9,630
-1,039
3794
$11K ﹤0.01%
25,700
+23,559
3795
$11K ﹤0.01%
376
-9,463
3796
$11K ﹤0.01%
47,874
+24,079
3797
$11K ﹤0.01%
2,310
-950
3798
$11K ﹤0.01%
8,943
+2,157
3799
$11K ﹤0.01%
4,366
-6,950
3800
$11K ﹤0.01%
13,492
-196,400
150 151
152
153 154