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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
4351
$9K ﹤0.01%
241
-248
4352
$9K ﹤0.01%
305
-550
4353
$9K ﹤0.01%
87
-186
4354
$9K ﹤0.01%
436
-8,502
4355
$8K ﹤0.01%
1,297
+395
4356
$8K ﹤0.01%
1,612
+774
4357
$8K ﹤0.01%
36,445
+22,816
4358
$8K ﹤0.01%
328
+121
4359
$8K ﹤0.01%
6,695
-2,310
4360
$8K ﹤0.01%
133
-1,903
4361
$8K ﹤0.01%
2,712
+1,170
4362
$8K ﹤0.01%
1,436
-2,757
4363
$8K ﹤0.01%
11,520
+1,813
4364
$8K ﹤0.01%
8,495
+4,907
4365
$8K ﹤0.01%
+27,095
4366
$8K ﹤0.01%
18,413
+24
4367
$8K ﹤0.01%
546
-660
4368
$8K ﹤0.01%
56,509
+46,250
4369
$8K ﹤0.01%
+6,891
4370
$8K ﹤0.01%
244
+202
4371
$8K ﹤0.01%
9,392
+7,117
4372
$8K ﹤0.01%
2,823
-14,691
4373
$8K ﹤0.01%
2,244
-787
4374
$8K ﹤0.01%
196
-3,311
4375
$8K ﹤0.01%
215
-1
173 174
175
176 177