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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
3951
– –
0
3952
$10K ﹤0.01%
+9
3953
$10K ﹤0.01%
417
-12,619
3954
$10K ﹤0.01%
1,054
-8,682
3955
$10K ﹤0.01%
+341
3956
$10K ﹤0.01%
455
-1,037
3957
$10K ﹤0.01%
43
-31
3958
$10K ﹤0.01%
385
+96
3959
$10K ﹤0.01%
9,515
+5,211
3960
$10K ﹤0.01%
1,591
-203
3961
$10K ﹤0.01%
982
-17
3962
$10K ﹤0.01%
6,084
-1,133
3963
$10K ﹤0.01%
2,797
+215
3964
$10K ﹤0.01%
1,585
-28,255
3965
$10K ﹤0.01%
357
-7,600
3966
$10K ﹤0.01%
3,050
-3,496
3967
$10K ﹤0.01%
909
+253
3968
$10K ﹤0.01%
914
+202
3969
$10K ﹤0.01%
1,767
-998
3970
$10K ﹤0.01%
1,404
+307
3971
$10K ﹤0.01%
848
+821
3972
$10K ﹤0.01%
426
-1,247
3973
$10K ﹤0.01%
87
+76
3974
$10K ﹤0.01%
5,046
+819
3975
$10K ﹤0.01%
6,575
-2,458
157 158
159
160 161