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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
$11K ﹤0.01%
3,290
-7,824
3852
$11K ﹤0.01%
1,037
+994
3853
$11K ﹤0.01%
134
-58
3854
$11K ﹤0.01%
+58
3855
$11K ﹤0.01%
141
+140
3856
$11K ﹤0.01%
246
-6,755
3857
$11K ﹤0.01%
304
+156
3858
– –
0
3859
$11K ﹤0.01%
377
-521
3860
$11K ﹤0.01%
1,426
-15,019
3861
$11K ﹤0.01%
1,049
-2,293
3862
$11K ﹤0.01%
516
-7,999
3863
$11K ﹤0.01%
633
-9,948
3864
$11K ﹤0.01%
1,262
+358
3865
$11K ﹤0.01%
567
-3,229
3866
$11K ﹤0.01%
963
+24
3867
$11K ﹤0.01%
3,174
+933
3868
$11K ﹤0.01%
1,076
+972
3869
$11K ﹤0.01%
1,089
-14
3870
$11K ﹤0.01%
201
-12,430
3871
$11K ﹤0.01%
497
+157
3872
$11K ﹤0.01%
4,418
+2,409
3873
$11K ﹤0.01%
41
-32
3874
$11K ﹤0.01%
281
-929
3875
$11K ﹤0.01%
+318
153 154
155
156 157