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
3901
$11K ﹤0.01%
141
+140
3902
$11K ﹤0.01%
3,472
+3,272
3903
$11K ﹤0.01%
2,194
+1,497
3904
$11K ﹤0.01%
1,275
+905
3905
$11K ﹤0.01%
407
-6,507
3906
$11K ﹤0.01%
246
-6,755
3907
$11K ﹤0.01%
4,259
+2,190
3908
– –
0
3909
$11K ﹤0.01%
377
-521
3910
$11K ﹤0.01%
1,426
-15,019
3911
$11K ﹤0.01%
1,049
-2,293
3912
$11K ﹤0.01%
516
-7,999
3913
$11K ﹤0.01%
633
-9,948
3914
$11K ﹤0.01%
1,262
+358
3915
$11K ﹤0.01%
567
-3,229
3916
$11K ﹤0.01%
222
-373
3917
$11K ﹤0.01%
963
+24
3918
$11K ﹤0.01%
3,174
+933
3919
$11K ﹤0.01%
1,076
+972
3920
$11K ﹤0.01%
1,089
-14
3921
$11K ﹤0.01%
201
-12,430
3922
$11K ﹤0.01%
497
+157
3923
$11K ﹤0.01%
240
-335
3924
$11K ﹤0.01%
3,969
+1,987
3925
$11K ﹤0.01%
138
-83
155 156
157
158 159