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
4326
$9K ﹤0.01%
657
-2,008
4327
$9K ﹤0.01%
386
-1,520
4328
$9K ﹤0.01%
506
-10,345
4329
$9K ﹤0.01%
+1,690
4330
$9K ﹤0.01%
12,442
+6,310
4331
$9K ﹤0.01%
885
-7,972
4332
– –
0
4333
$9K ﹤0.01%
731
-444
4334
$9K ﹤0.01%
4,599
+2,323
4335
$9K ﹤0.01%
2,720
+100
4336
$9K ﹤0.01%
485
-226
4337
$9K ﹤0.01%
3,170
-1,126
4338
$9K ﹤0.01%
227
-163
4339
$9K ﹤0.01%
528
+201
4340
$9K ﹤0.01%
2,970
+1,394
4341
$9K ﹤0.01%
749
-630
4342
$9K ﹤0.01%
199
-1,635
4343
$9K ﹤0.01%
618
-13,189
4344
$9K ﹤0.01%
80
+3
4345
$9K ﹤0.01%
403
+157
4346
$9K ﹤0.01%
580
-229
4347
$9K ﹤0.01%
1,195
+414
4348
$9K ﹤0.01%
166
-4,037
4349
$9K ﹤0.01%
457
-173
4350
$9K ﹤0.01%
271
-3,561
172 173
174
175 176