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
3801
$11K ﹤0.01%
1,000
3802
$11K ﹤0.01%
1,215
-706
3803
$11K ﹤0.01%
361
+305
3804
$11K ﹤0.01%
9,873
+521
3805
$11K ﹤0.01%
279
-1,619
3806
$11K ﹤0.01%
422
-49,172
3807
$11K ﹤0.01%
405
-4,128
3808
$11K ﹤0.01%
296
+133
3809
$11K ﹤0.01%
1,247
-8,412
3810
$11K ﹤0.01%
3,292
-1,181
3811
$11K ﹤0.01%
275
-1,699
3812
$11K ﹤0.01%
2,935
-6,538
3813
$11K ﹤0.01%
311
-483
3814
$11K ﹤0.01%
316
-1,942
3815
$11K ﹤0.01%
4,710
-4,884
3816
$11K ﹤0.01%
281
-2,099
3817
$11K ﹤0.01%
+118
3818
$11K ﹤0.01%
4,181
+1,927
3819
$11K ﹤0.01%
31
-47
3820
$11K ﹤0.01%
225
-2,213
3821
– –
0
3822
$11K ﹤0.01%
233
-522
3823
$11K ﹤0.01%
+548
3824
$11K ﹤0.01%
22,456
+18,926
3825
$11K ﹤0.01%
12,718
+1,050
151 152
153
154 155