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
4226
$9K ﹤0.01%
200
+192
4227
$9K ﹤0.01%
503
-1,341
4228
$9K ﹤0.01%
399
-1,046
4229
$9K ﹤0.01%
+687
4230
$9K ﹤0.01%
1,497
-8,603
4231
$9K ﹤0.01%
2,109
+822
4232
$9K ﹤0.01%
9,772
+8,966
4233
$9K ﹤0.01%
510
-285
4234
$9K ﹤0.01%
592
+478
4235
$9K ﹤0.01%
1,425
-85
4236
$9K ﹤0.01%
4,772
-8,174
4237
$9K ﹤0.01%
8,174
+5,349
4238
$9K ﹤0.01%
1,037
+426
4239
$9K ﹤0.01%
8,257
+1,222
4240
$9K ﹤0.01%
142
-1,065
4241
$9K ﹤0.01%
478
-4,479
4242
$9K ﹤0.01%
2,188
-1,554
4243
$9K ﹤0.01%
1,017
-22,876
4244
$9K ﹤0.01%
40
-69
4245
$9K ﹤0.01%
3,597
-3,733
4246
$9K ﹤0.01%
+915
4247
$9K ﹤0.01%
4,684
-1,834
4248
$9K ﹤0.01%
846
+306
4249
$9K ﹤0.01%
7,175
+6,271
4250
$9K ﹤0.01%
151
-6,558
168 169
170
171 172