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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.52%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4126
$10K ﹤0.01%
2,605
+980
4127
$10K ﹤0.01%
8,743
+5,053
4128
$10K ﹤0.01%
809
-7,861
4129
$10K ﹤0.01%
300
4130
$10K ﹤0.01%
535
-217
4131
$10K ﹤0.01%
322
-1,073
4132
$10K ﹤0.01%
3,569
-665
4133
$10K ﹤0.01%
858
-3,894
4134
$10K ﹤0.01%
330
-10,328
4135
$10K ﹤0.01%
5,230
-1,583
4136
$10K ﹤0.01%
339
-239
4137
$10K ﹤0.01%
7,002
+6,660
4138
$10K ﹤0.01%
+600
4139
$10K ﹤0.01%
2,660
-5,081
4140
$10K ﹤0.01%
13,721
+5,209
4141
$10K ﹤0.01%
275
-3,192
4142
$10K ﹤0.01%
28
+21
4143
$10K ﹤0.01%
1,326
+264
4144
$10K ﹤0.01%
332
-9,880
4145
$10K ﹤0.01%
1,082
+393
4146
$9K ﹤0.01%
2,766
+223
4147
$9K ﹤0.01%
8,540
-78,533
4148
$9K ﹤0.01%
434
-114
4149
$9K ﹤0.01%
249
-17,910
4150
$9K ﹤0.01%
12,964
+4,837
164 165
166
167 168