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
4351
$9K ﹤0.01%
+388
4352
$9K ﹤0.01%
630
-392
4353
$9K ﹤0.01%
2,575
+1,394
4354
$9K ﹤0.01%
442
-2,963
4355
$8K ﹤0.01%
1,085
+675
4356
$8K ﹤0.01%
1,300
-616
4357
$8K ﹤0.01%
800
4358
$8K ﹤0.01%
4,906
+1,910
4359
$8K ﹤0.01%
1,881
-403
4360
$8K ﹤0.01%
+358
4361
$8K ﹤0.01%
1,886
-7,318
4362
$8K ﹤0.01%
753
-12,452
4363
$8K ﹤0.01%
557
+355
4364
$8K ﹤0.01%
212
-1,452
4365
$8K ﹤0.01%
3,782
+1,056
4366
$8K ﹤0.01%
1,021
-583
4367
$8K ﹤0.01%
499
-62
4368
$8K ﹤0.01%
3,516
+782
4369
$8K ﹤0.01%
5,825
+4,761
4370
$8K ﹤0.01%
458
-5,546
4371
$8K ﹤0.01%
2,067
-3,984
4372
$8K ﹤0.01%
752
-2
4373
$8K ﹤0.01%
639
-1,042
4374
$8K ﹤0.01%
15,033
-14,113
4375
$8K ﹤0.01%
1,102
+788
173 174
175
176 177