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
4376
$8K ﹤0.01%
1,297
+395
4377
$8K ﹤0.01%
1,612
+774
4378
$8K ﹤0.01%
36,445
+22,816
4379
$8K ﹤0.01%
328
+121
4380
$8K ﹤0.01%
6,695
-2,310
4381
$8K ﹤0.01%
133
-1,903
4382
$8K ﹤0.01%
2,712
+1,170
4383
$8K ﹤0.01%
1,436
-2,757
4384
$8K ﹤0.01%
8,495
+4,907
4385
$8K ﹤0.01%
+27,095
4386
$8K ﹤0.01%
18,413
+24
4387
$8K ﹤0.01%
546
-660
4388
$8K ﹤0.01%
56,509
+46,250
4389
$8K ﹤0.01%
+6,891
4390
$8K ﹤0.01%
244
+202
4391
$8K ﹤0.01%
9,392
+7,117
4392
$8K ﹤0.01%
2,823
-14,691
4393
$8K ﹤0.01%
757
+377
4394
$8K ﹤0.01%
3,160
+1,513
4395
$8K ﹤0.01%
307
-1,039
4396
$8K ﹤0.01%
11,520
+1,813
4397
$8K ﹤0.01%
874
-21,931
4398
$8K ﹤0.01%
+82
4399
$8K ﹤0.01%
217
-383
4400
$8K ﹤0.01%
1,806
+556
174 175
176
177 178