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
3951
$10K ﹤0.01%
4,654
+1,683
3952
$10K ﹤0.01%
6,255
+212
3953
$10K ﹤0.01%
16,130
+761
3954
$10K ﹤0.01%
741
-9,620
3955
$10K ﹤0.01%
998
-8,428
3956
$10K ﹤0.01%
642
-1,825
3957
$10K ﹤0.01%
176
-16,104
3958
$10K ﹤0.01%
200
-12,620
3959
$10K ﹤0.01%
1,037
+146
3960
$10K ﹤0.01%
531
-1,004
3961
$10K ﹤0.01%
467
-746
3962
– –
0
3963
$10K ﹤0.01%
+9
3964
$10K ﹤0.01%
417
-12,619
3965
$10K ﹤0.01%
1,054
-8,682
3966
$10K ﹤0.01%
+341
3967
$10K ﹤0.01%
455
-1,037
3968
$10K ﹤0.01%
43
-31
3969
$10K ﹤0.01%
385
+96
3970
$10K ﹤0.01%
9,515
+5,211
3971
$10K ﹤0.01%
1,591
-203
3972
$10K ﹤0.01%
982
-17
3973
$10K ﹤0.01%
6,084
-1,133
3974
$10K ﹤0.01%
2,797
+215
3975
$10K ﹤0.01%
1,585
-28,255
157 158
159
160 161