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
4101
$10K ﹤0.01%
1,051
-11,969
4102
$10K ﹤0.01%
752
+469
4103
$10K ﹤0.01%
1,013
-6,939
4104
$10K ﹤0.01%
3,172
+3
4105
$10K ﹤0.01%
966
-931
4106
$10K ﹤0.01%
66
-404
4107
$10K ﹤0.01%
267
-643
4108
$10K ﹤0.01%
1,483
-251
4109
$10K ﹤0.01%
763
-7,763
4110
$10K ﹤0.01%
152
-275
4111
$10K ﹤0.01%
6
+2
4112
$10K ﹤0.01%
8,539
+2,884
4113
$10K ﹤0.01%
1,022
+25
4114
$10K ﹤0.01%
588
-22
4115
$10K ﹤0.01%
4,135
-13,851
4116
$10K ﹤0.01%
217
-7,680
4117
$10K ﹤0.01%
5,812
-423
4118
$10K ﹤0.01%
759
+126
4119
$10K ﹤0.01%
4,661
-802
4120
$10K ﹤0.01%
363
-5,101
4121
$10K ﹤0.01%
1,359
-2,693
4122
$10K ﹤0.01%
150
-15,662
4123
$10K ﹤0.01%
686
-10,721
4124
$10K ﹤0.01%
8,277
+1,509
4125
$10K ﹤0.01%
2,900
+307
163 164
165
166 167