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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
4276
$9K ﹤0.01%
1,089
+243
4277
$9K ﹤0.01%
306
+185
4278
$9K ﹤0.01%
766
-1,489
4279
$9K ﹤0.01%
570
-94,516
4280
$9K ﹤0.01%
679
-216
4281
$9K ﹤0.01%
306
-825
4282
$9K ﹤0.01%
382
+50
4283
$9K ﹤0.01%
203
-14
4284
$9K ﹤0.01%
126
-1,011
4285
$9K ﹤0.01%
125
-855
4286
$9K ﹤0.01%
1,045
-3,164
4287
$9K ﹤0.01%
1,359
-405
4288
$9K ﹤0.01%
1,379
-2,712
4289
$9K ﹤0.01%
200
-31
4290
$9K ﹤0.01%
1,772
-48
4291
$9K ﹤0.01%
340
-1,111
4292
$9K ﹤0.01%
+4,361
4293
$9K ﹤0.01%
279
+278
4294
$9K ﹤0.01%
+1,019
4295
$9K ﹤0.01%
770
-2,614
4296
$9K ﹤0.01%
1,474
-4,066
4297
$9K ﹤0.01%
1,499
+423
4298
$9K ﹤0.01%
1,263
-949
4299
$9K ﹤0.01%
5,712
+752
4300
$9K ﹤0.01%
+1
170 171
172
173 174