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
4001
$10K ﹤0.01%
2,286
+1,161
4002
$10K ﹤0.01%
753
+72
4003
$10K ﹤0.01%
1,389
+842
4004
$10K ﹤0.01%
6,402
+2,264
4005
$10K ﹤0.01%
661
-1,686
4006
$10K ﹤0.01%
406
+380
4007
$10K ﹤0.01%
25,662
+19,089
4008
$10K ﹤0.01%
14,377
+7,703
4009
$10K ﹤0.01%
505
+463
4010
$10K ﹤0.01%
5,863
+626
4011
$10K ﹤0.01%
70
-2,172
4012
$10K ﹤0.01%
2,937
+1,759
4013
$10K ﹤0.01%
670
+450
4014
$10K ﹤0.01%
1,072
+100
4015
$10K ﹤0.01%
3,820
+221
4016
$10K ﹤0.01%
3,067
-2,472
4017
$10K ﹤0.01%
243
-77
4018
$10K ﹤0.01%
640
-7,291
4019
$10K ﹤0.01%
414
-1,511
4020
$10K ﹤0.01%
+100
4021
$10K ﹤0.01%
3,356
+1,727
4022
$10K ﹤0.01%
17,211
-20,612
4023
$10K ﹤0.01%
842
-16,926
4024
$10K ﹤0.01%
202
-4,871
4025
$10K ﹤0.01%
411
-1,099
159 160
161
162 163