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
3976
$10K ﹤0.01%
357
-7,600
3977
$10K ﹤0.01%
3,050
-3,496
3978
$10K ﹤0.01%
909
+253
3979
$10K ﹤0.01%
914
+202
3980
$10K ﹤0.01%
1,767
-998
3981
$10K ﹤0.01%
1,404
+307
3982
$10K ﹤0.01%
848
+821
3983
$10K ﹤0.01%
426
-1,247
3984
$10K ﹤0.01%
87
+76
3985
$10K ﹤0.01%
5,046
+819
3986
$10K ﹤0.01%
6,575
-2,458
3987
$10K ﹤0.01%
3,639
+2,061
3988
$10K ﹤0.01%
689
-4,878
3989
$10K ﹤0.01%
3,785
-2,946
3990
$10K ﹤0.01%
983
-17
3991
$10K ﹤0.01%
3,867
-16,455
3992
$10K ﹤0.01%
3,462
-1,109
3993
$10K ﹤0.01%
2,074
-12,106
3994
$10K ﹤0.01%
997
3995
$10K ﹤0.01%
1,054
+612
3996
$10K ﹤0.01%
400
-1,058
3997
$10K ﹤0.01%
992
3998
$10K ﹤0.01%
35,013
+8,343
3999
$10K ﹤0.01%
248
-138
4000
$10K ﹤0.01%
+6,724
158 159
160
161 162