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
4151
$9K ﹤0.01%
87
-186
4152
$9K ﹤0.01%
436
-8,502
4153
$9K ﹤0.01%
2,766
+223
4154
$9K ﹤0.01%
8,540
-78,533
4155
$9K ﹤0.01%
675
4156
$9K ﹤0.01%
434
-114
4157
$9K ﹤0.01%
249
-17,910
4158
$9K ﹤0.01%
12,964
+4,837
4159
$9K ﹤0.01%
1,523
-55
4160
$9K ﹤0.01%
1,555
+1,102
4161
$9K ﹤0.01%
14
+4
4162
$9K ﹤0.01%
477
+132
4163
$9K ﹤0.01%
54
+28
4164
$9K ﹤0.01%
338
-502
4165
$9K ﹤0.01%
6,931
+678
4166
$9K ﹤0.01%
360
-1,507
4167
$9K ﹤0.01%
134
-7,868
4168
$9K ﹤0.01%
+568
4169
$9K ﹤0.01%
270
-10,652
4170
$9K ﹤0.01%
907
-2
4171
$9K ﹤0.01%
364
-883
4172
$9K ﹤0.01%
209
-1,524
4173
$9K ﹤0.01%
6,689
-27,614
4174
$9K ﹤0.01%
903
+184
4175
$9K ﹤0.01%
11,086
+687
165 166
167
168 169