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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
3926
$11K ﹤0.01%
138
-83
3927
$11K ﹤0.01%
4,366
-6,950
3928
$11K ﹤0.01%
+2,012
3929
$11K ﹤0.01%
1,055
-17,956
3930
$11K ﹤0.01%
3,342
+1,503
3931
$11K ﹤0.01%
7,727
+2,859
3932
$11K ﹤0.01%
+1,387
3933
$11K ﹤0.01%
925
-2,765
3934
$11K ﹤0.01%
2,098
-4,414
3935
$11K ﹤0.01%
1,243
-739
3936
$11K ﹤0.01%
1,177
-2,206
3937
$10K ﹤0.01%
1,637
-8,210
3938
$10K ﹤0.01%
202
+143
3939
$10K ﹤0.01%
101
-1,226
3940
$10K ﹤0.01%
4,654
+1,683
3941
$10K ﹤0.01%
6,255
+212
3942
$10K ﹤0.01%
16,130
+761
3943
$10K ﹤0.01%
741
-9,620
3944
$10K ﹤0.01%
998
-8,428
3945
$10K ﹤0.01%
642
-1,825
3946
$10K ﹤0.01%
176
-16,104
3947
$10K ﹤0.01%
200
-12,620
3948
$10K ﹤0.01%
1,037
+146
3949
$10K ﹤0.01%
531
-1,004
3950
$10K ﹤0.01%
467
-746
156 157
158
159 160