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
3926
$11K ﹤0.01%
4,418
+2,409
3927
$11K ﹤0.01%
41
-32
3928
$11K ﹤0.01%
281
-929
3929
$11K ﹤0.01%
+318
3930
$11K ﹤0.01%
314
-1,682
3931
$11K ﹤0.01%
325
-8,224
3932
$11K ﹤0.01%
297
-1,729
3933
$11K ﹤0.01%
1,525
-679
3934
$11K ﹤0.01%
1,527
-15,349
3935
$11K ﹤0.01%
1,379
-12,558
3936
$11K ﹤0.01%
1,408
-2,556
3937
$10K ﹤0.01%
631
-22,992
3938
$10K ﹤0.01%
288
-4,358
3939
$10K ﹤0.01%
5,306
+1,952
3940
$10K ﹤0.01%
1,044
-3,112
3941
$10K ﹤0.01%
852
-5,646
3942
$10K ﹤0.01%
13,721
+5,209
3943
$10K ﹤0.01%
275
-3,192
3944
$10K ﹤0.01%
28
+21
3945
$10K ﹤0.01%
1,326
+264
3946
$10K ﹤0.01%
332
-9,880
3947
$10K ﹤0.01%
1,082
+393
3948
$10K ﹤0.01%
1,637
-8,210
3949
$10K ﹤0.01%
202
+143
3950
$10K ﹤0.01%
101
-1,226
156 157
158
159 160