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
3826
$11K ﹤0.01%
465
-1,356
3827
$11K ﹤0.01%
100
-864
3828
$11K ﹤0.01%
828
+376
3829
$11K ﹤0.01%
+2,012
3830
$11K ﹤0.01%
1,055
-17,956
3831
$11K ﹤0.01%
3,342
+1,503
3832
$11K ﹤0.01%
7,727
+2,859
3833
$11K ﹤0.01%
+1,387
3834
$11K ﹤0.01%
925
-2,765
3835
$11K ﹤0.01%
2,098
-4,414
3836
$11K ﹤0.01%
+501
3837
$11K ﹤0.01%
86
-91
3838
$11K ﹤0.01%
3,176
-1,429
3839
$11K ﹤0.01%
+289
3840
$11K ﹤0.01%
353
-2,052
3841
$11K ﹤0.01%
1,243
-739
3842
$11K ﹤0.01%
1,177
-2,206
3843
$11K ﹤0.01%
456
-326
3844
$11K ﹤0.01%
1,456
-13,364
3845
$11K ﹤0.01%
40
-59
3846
$11K ﹤0.01%
889
-49,805
3847
$11K ﹤0.01%
+272
3848
$11K ﹤0.01%
2,011
+84
3849
$11K ﹤0.01%
470
-12,458
3850
$11K ﹤0.01%
1,980
-498
152 153
154
155 156