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
3851
$11K ﹤0.01%
1,519
-1,335
3852
$11K ﹤0.01%
+2,954
3853
$11K ﹤0.01%
243
-11,467
3854
$11K ﹤0.01%
3,042
+474
3855
$11K ﹤0.01%
707
+602
3856
$11K ﹤0.01%
211
-7,242
3857
$11K ﹤0.01%
1,147
-9,841
3858
$11K ﹤0.01%
58
-125
3859
$11K ﹤0.01%
2,533
-567
3860
$11K ﹤0.01%
750
-6,889
3861
$11K ﹤0.01%
1,463
-3,490
3862
$11K ﹤0.01%
906
+558
3863
$11K ﹤0.01%
1,000
-8,816
3864
$11K ﹤0.01%
6,240
-1,556
3865
$11K ﹤0.01%
3,722
+1,806
3866
$11K ﹤0.01%
340
-3,142
3867
$11K ﹤0.01%
287
-5,430
3868
$11K ﹤0.01%
1,175
+109
3869
$11K ﹤0.01%
1,010
-1,357
3870
$11K ﹤0.01%
22,723
+12,436
3871
$11K ﹤0.01%
1
-3
3872
$11K ﹤0.01%
15,129
+2,562
3873
$11K ﹤0.01%
371
-951
3874
$11K ﹤0.01%
822
-100
3875
$11K ﹤0.01%
630
-4,528
153 154
155
156 157