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
4301
$9K ﹤0.01%
+1,019
4302
$9K ﹤0.01%
770
-2,614
4303
$9K ﹤0.01%
1,474
-4,066
4304
$9K ﹤0.01%
1,499
+423
4305
$9K ﹤0.01%
1,263
-949
4306
$9K ﹤0.01%
5,712
+752
4307
$9K ﹤0.01%
+1
4308
$9K ﹤0.01%
53
-23
4309
$9K ﹤0.01%
6,903
+4,460
4310
$9K ﹤0.01%
195
-2,942
4311
$9K ﹤0.01%
1,884
+145
4312
$9K ﹤0.01%
45
+22
4313
$9K ﹤0.01%
532
-20,904
4314
$9K ﹤0.01%
4,015
-2,193
4315
$9K ﹤0.01%
5,615
+1,802
4316
$9K ﹤0.01%
849
-8,677
4317
$9K ﹤0.01%
39
-15
4318
$9K ﹤0.01%
679
-630
4319
$9K ﹤0.01%
823
-288
4320
$9K ﹤0.01%
16
+7
4321
$9K ﹤0.01%
212
-8,732
4322
$9K ﹤0.01%
2,951
-1,897
4323
$9K ﹤0.01%
1,712
-3,955
4324
$9K ﹤0.01%
811
-432
4325
$9K ﹤0.01%
683
-3,722
171 172
173
174 175