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
4401
$8K ﹤0.01%
533
-37
4402
$8K ﹤0.01%
97
-44
4403
$8K ﹤0.01%
856
-423
4404
$8K ﹤0.01%
690
-6,394
4405
$8K ﹤0.01%
446
-1,442
4406
$8K ﹤0.01%
313
+44
4407
$8K ﹤0.01%
232
-2,367
4408
$8K ﹤0.01%
5,927
+3,394
4409
$8K ﹤0.01%
4,194
+1,286
4410
$8K ﹤0.01%
2,876
+2,875
4411
$8K ﹤0.01%
7,865
-15,256
4412
$8K ﹤0.01%
15,227
+7,307
4413
$8K ﹤0.01%
393
-2,172
4414
$8K ﹤0.01%
274
-2,413
4415
$8K ﹤0.01%
3,467
-64
4416
$8K ﹤0.01%
+1,705
4417
$8K ﹤0.01%
102
-6,527
4418
$8K ﹤0.01%
714
-171
4419
$8K ﹤0.01%
2,244
-787
4420
$8K ﹤0.01%
196
-3,311
4421
$8K ﹤0.01%
215
-1
4422
$8K ﹤0.01%
45
-91
4423
$8K ﹤0.01%
766
+503
4424
$8K ﹤0.01%
1,247
-1,348
4425
$8K ﹤0.01%
222
-648
175 176
177
178 179