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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
3876
$11K ﹤0.01%
314
-1,682
3877
$11K ﹤0.01%
325
-8,224
3878
$11K ﹤0.01%
297
-1,729
3879
$11K ﹤0.01%
1,525
-679
3880
$11K ﹤0.01%
1,527
-15,349
3881
$11K ﹤0.01%
1,408
-2,556
3882
$11K ﹤0.01%
1,111
+51
3883
$11K ﹤0.01%
11,135
+5,319
3884
$11K ﹤0.01%
5,361
-9,038
3885
$11K ﹤0.01%
321
+211
3886
$11K ﹤0.01%
14,740
+10,332
3887
$11K ﹤0.01%
1,098
-5,400
3888
$11K ﹤0.01%
4,158
+1,758
3889
$11K ﹤0.01%
6,585
+937
3890
$11K ﹤0.01%
11,499
+4,309
3891
$11K ﹤0.01%
9,630
-1,039
3892
$11K ﹤0.01%
25,700
+23,559
3893
$11K ﹤0.01%
376
-9,463
3894
$11K ﹤0.01%
47,874
+24,079
3895
$11K ﹤0.01%
2,310
-950
3896
$11K ﹤0.01%
8,943
+2,157
3897
$11K ﹤0.01%
13,492
-196,400
3898
$11K ﹤0.01%
1,000
3899
$11K ﹤0.01%
1,215
-706
3900
$11K ﹤0.01%
361
+305
154 155
156
157 158