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
4026
$10K ﹤0.01%
+13
4027
$10K ﹤0.01%
775
-920
4028
$10K ﹤0.01%
1,203
-8,739
4029
$10K ﹤0.01%
1,012
+162
4030
$10K ﹤0.01%
293
-908
4031
$10K ﹤0.01%
563
-1,349
4032
$10K ﹤0.01%
845
-1,239
4033
$10K ﹤0.01%
779
-249
4034
$10K ﹤0.01%
5,496
+2,456
4035
$10K ﹤0.01%
417
-6,976
4036
$10K ﹤0.01%
338
-602
4037
$10K ﹤0.01%
766
-338
4038
$10K ﹤0.01%
406
-6,052
4039
$10K ﹤0.01%
3,670
+883
4040
$10K ﹤0.01%
438
-7,484
4041
$10K ﹤0.01%
194
-1,844
4042
$10K ﹤0.01%
2,210
+1,367
4043
$10K ﹤0.01%
250
-626
4044
$10K ﹤0.01%
1,550
-4,108
4045
$10K ﹤0.01%
425
-453
4046
$10K ﹤0.01%
5,064
-9,126
4047
$10K ﹤0.01%
1,349
-720
4048
$10K ﹤0.01%
4,847
+2,124
4049
$10K ﹤0.01%
488
-4,153
4050
$10K ﹤0.01%
900
+397
160 161
162
163 164