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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
4376
$8K ﹤0.01%
1,999
-1,689
4377
$8K ﹤0.01%
1,205
+1,074
4378
$8K ﹤0.01%
96
+40
4379
$8K ﹤0.01%
+155
4380
$8K ﹤0.01%
210
-492
4381
$8K ﹤0.01%
+756
4382
$8K ﹤0.01%
4
-6
4383
$8K ﹤0.01%
136
-37
4384
$8K ﹤0.01%
+140
4385
$8K ﹤0.01%
569
+225
4386
$8K ﹤0.01%
1,398
+574
4387
$8K ﹤0.01%
40
+6
4388
$8K ﹤0.01%
200
-92
4389
$8K ﹤0.01%
480
-6,118
4390
$8K ﹤0.01%
176
-559
4391
$8K ﹤0.01%
200
-2,635
4392
$8K ﹤0.01%
16
-23
4393
$8K ﹤0.01%
222
-648
4394
$8K ﹤0.01%
198
-956
4395
$8K ﹤0.01%
45
-53
4396
$8K ﹤0.01%
874
-21,931
4397
$8K ﹤0.01%
+82
4398
$8K ﹤0.01%
217
-383
4399
$8K ﹤0.01%
1,806
+556
4400
$8K ﹤0.01%
533
-37
174 175
176
177 178