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
3876
$11K ﹤0.01%
+3
3877
$11K ﹤0.01%
978
+956
3878
$11K ﹤0.01%
660
-5,570
3879
$11K ﹤0.01%
1,899
-31,341
3880
$11K ﹤0.01%
99
-3,729
3881
$11K ﹤0.01%
585
-5,214
3882
$11K ﹤0.01%
380
-1,749
3883
$11K ﹤0.01%
11,240
+3,520
3884
$11K ﹤0.01%
3
-3
3885
$11K ﹤0.01%
3,052
+343
3886
$11K ﹤0.01%
243
-321
3887
$11K ﹤0.01%
881
-619
3888
$11K ﹤0.01%
53
+29
3889
$11K ﹤0.01%
+1,496
3890
$11K ﹤0.01%
134
-191
3891
$11K ﹤0.01%
742
-748
3892
$11K ﹤0.01%
784
-72
3893
$11K ﹤0.01%
739
-4,242
3894
$11K ﹤0.01%
282
-1,140
3895
$11K ﹤0.01%
4,568
+966
3896
$11K ﹤0.01%
247
-1,857
3897
$11K ﹤0.01%
3,290
-7,824
3898
$11K ﹤0.01%
1,037
+994
3899
$11K ﹤0.01%
134
-58
3900
$11K ﹤0.01%
+58
154 155
156
157 158