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
4201
$9K ﹤0.01%
6,220
-8,152
4202
$9K ﹤0.01%
13,472
-27
4203
$9K ﹤0.01%
16,085
-13,891
4204
$9K ﹤0.01%
14,938
-8,937
4205
$9K ﹤0.01%
266
+2
4206
$9K ﹤0.01%
810
-70
4207
$9K ﹤0.01%
1,774
+772
4208
$9K ﹤0.01%
1,777
-5,444
4209
$9K ﹤0.01%
26,754
+10,501
4210
$9K ﹤0.01%
+346
4211
$9K ﹤0.01%
251
-9,784
4212
$9K ﹤0.01%
+5,786
4213
$9K ﹤0.01%
10,310
-375
4214
$9K ﹤0.01%
319
-4,500
4215
$9K ﹤0.01%
26,042
-8,559
4216
$9K ﹤0.01%
10,729
+6,473
4217
$9K ﹤0.01%
2,801
-505
4218
$9K ﹤0.01%
243
4219
$9K ﹤0.01%
84
-88
4220
$9K ﹤0.01%
892
4221
$9K ﹤0.01%
144
-4,871
4222
$9K ﹤0.01%
+1,179
4223
$9K ﹤0.01%
66
-8
4224
$9K ﹤0.01%
131
-403
4225
$9K ﹤0.01%
1,580
+459
167 168
169
170 171