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
4426
$8K ﹤0.01%
198
-956
4427
$8K ﹤0.01%
45
-53
4428
$8K ﹤0.01%
8,548
+178
4429
$8K ﹤0.01%
1,252
-2,435
4430
$8K ﹤0.01%
514
-649
4431
$8K ﹤0.01%
+417
4432
$8K ﹤0.01%
2,474
-1,760
4433
$8K ﹤0.01%
830
-646
4434
$8K ﹤0.01%
7,670
+2,887
4435
$8K ﹤0.01%
109
-293
4436
$8K ﹤0.01%
2,355
+1,458
4437
$8K ﹤0.01%
1,476
-2,699
4438
$8K ﹤0.01%
3,451
+3,354
4439
$8K ﹤0.01%
104
-1,906
4440
$8K ﹤0.01%
263
-9,423
4441
$8K ﹤0.01%
336
-4,291
4442
$8K ﹤0.01%
3,684
-1,499
4443
$8K ﹤0.01%
3,964
-7,729
4444
$8K ﹤0.01%
1,075
+1,013
4445
$8K ﹤0.01%
360
-4
4446
$8K ﹤0.01%
+1,276
4447
$8K ﹤0.01%
284
+104
4448
$8K ﹤0.01%
106
-2,270
4449
$8K ﹤0.01%
381
-3,870
4450
$8K ﹤0.01%
+1,308
176 177
178
179 180