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 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4476
$8K ﹤0.01%
464
-3,593
4477
$8K ﹤0.01%
154
-167
4478
$8K ﹤0.01%
87
+40
4479
$8K ﹤0.01%
400
-542
4480
$8K ﹤0.01%
712
+125
4481
$8K ﹤0.01%
6,178
-9,558
4482
$8K ﹤0.01%
318
-5,740
4483
$8K ﹤0.01%
1,999
-1,689
4484
$8K ﹤0.01%
1,205
+1,074
4485
$8K ﹤0.01%
768
+320
4486
$8K ﹤0.01%
+155
4487
$8K ﹤0.01%
210
-492
4488
$8K ﹤0.01%
+756
4489
$8K ﹤0.01%
84
-126
4490
$8K ﹤0.01%
136
-37
4491
$8K ﹤0.01%
+140
4492
$8K ﹤0.01%
724
+503
4493
$8K ﹤0.01%
336
+17
4494
$8K ﹤0.01%
714
-361
4495
$8K ﹤0.01%
395
-3,998
4496
$8K ﹤0.01%
602
-2,616
4497
$8K ﹤0.01%
1,778
+1,569
4498
$8K ﹤0.01%
812
-1,751
4499
$8K ﹤0.01%
507
+148
4500
$8K ﹤0.01%
1,609
-3,078
178 179
180
181 182