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
4076
$10K ﹤0.01%
164
-315
4077
$10K ﹤0.01%
629
-5,769
4078
$10K ﹤0.01%
+269
4079
$10K ﹤0.01%
886
-4,771
4080
$10K ﹤0.01%
226
-903
4081
$10K ﹤0.01%
812
-6,671
4082
$10K ﹤0.01%
665
-9,125
4083
$10K ﹤0.01%
1,005
+495
4084
$10K ﹤0.01%
766
-4,898
4085
$10K ﹤0.01%
+813
4086
$10K ﹤0.01%
32
+12
4087
$10K ﹤0.01%
391
+348
4088
$10K ﹤0.01%
270
-1,974
4089
$10K ﹤0.01%
3,324
-11,308
4090
$10K ﹤0.01%
5,485
+1,005
4091
$10K ﹤0.01%
406
-2,389
4092
$10K ﹤0.01%
799
-15,277
4093
$10K ﹤0.01%
598
-1,421
4094
$10K ﹤0.01%
184
-17,868
4095
$10K ﹤0.01%
241
+229
4096
$10K ﹤0.01%
1,503
-2,406
4097
$10K ﹤0.01%
381
-2,629
4098
$10K ﹤0.01%
924
-603
4099
$10K ﹤0.01%
803
-23,576
4100
$10K ﹤0.01%
122
-42
162 163
164
165 166