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
4051
$10K ﹤0.01%
526
-4,973
4052
$10K ﹤0.01%
178
-1,125
4053
$10K ﹤0.01%
+10
4054
$10K ﹤0.01%
2,747
+856
4055
$10K ﹤0.01%
3,031
+1,511
4056
$10K ﹤0.01%
526
-5,694
4057
$10K ﹤0.01%
378
-822
4058
$10K ﹤0.01%
+3,492
4059
$10K ﹤0.01%
68
+48
4060
$10K ﹤0.01%
158
-3
4061
$10K ﹤0.01%
+188
4062
$10K ﹤0.01%
2,001
-1,168
4063
$10K ﹤0.01%
960
4064
$10K ﹤0.01%
384
-7,635
4065
$10K ﹤0.01%
803
+100
4066
$10K ﹤0.01%
9,364
+616
4067
$10K ﹤0.01%
3,647
-2,053
4068
$10K ﹤0.01%
2,005
-5,240
4069
$10K ﹤0.01%
237
-183
4070
$10K ﹤0.01%
24
-3
4071
$10K ﹤0.01%
963
+135
4072
$10K ﹤0.01%
344
+96
4073
$10K ﹤0.01%
800
+57
4074
$10K ﹤0.01%
736
+287
4075
$10K ﹤0.01%
843
-5,769
161 162
163
164 165