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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
4176
$9K ﹤0.01%
337
+26
4177
$9K ﹤0.01%
236
+188
4178
$9K ﹤0.01%
+27
4179
$9K ﹤0.01%
259
+150
4180
$9K ﹤0.01%
1,074
+311
4181
$9K ﹤0.01%
2,498
-6,660
4182
$9K ﹤0.01%
851
-3,250
4183
$9K ﹤0.01%
4,217
+4,207
4184
$9K ﹤0.01%
3,305
+950
4185
$9K ﹤0.01%
8,766
-724
4186
$9K ﹤0.01%
1,295
+406
4187
$9K ﹤0.01%
6,285
+2,925
4188
$9K ﹤0.01%
10,926
+2,923
4189
$9K ﹤0.01%
69
-45
4190
$9K ﹤0.01%
912
4191
$9K ﹤0.01%
592
+478
4192
$9K ﹤0.01%
698
+116
4193
$9K ﹤0.01%
815
-8,830
4194
$9K ﹤0.01%
1,090
+665
4195
$9K ﹤0.01%
3,182
+1,011
4196
$9K ﹤0.01%
6,220
-8,152
4197
$9K ﹤0.01%
13,472
-27
4198
$9K ﹤0.01%
16,085
-13,891
4199
$9K ﹤0.01%
14,938
-8,937
4200
$9K ﹤0.01%
266
+2
166 167
168
169 170