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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
4501
$8K ﹤0.01%
1,085
+675
4502
$8K ﹤0.01%
1,300
-616
4503
$8K ﹤0.01%
800
4504
$8K ﹤0.01%
4,906
+1,910
4505
$8K ﹤0.01%
1,881
-403
4506
$8K ﹤0.01%
+358
4507
$8K ﹤0.01%
1,886
-7,318
4508
$8K ﹤0.01%
753
-12,452
4509
$8K ﹤0.01%
557
+355
4510
$8K ﹤0.01%
212
-1,452
4511
$8K ﹤0.01%
3,782
+1,056
4512
$8K ﹤0.01%
1,021
-583
4513
$8K ﹤0.01%
499
-62
4514
$8K ﹤0.01%
3,516
+782
4515
$8K ﹤0.01%
5,825
+4,761
4516
$8K ﹤0.01%
458
-5,546
4517
$8K ﹤0.01%
2,067
-3,984
4518
$8K ﹤0.01%
752
-2
4519
$8K ﹤0.01%
639
-1,042
4520
$8K ﹤0.01%
15,033
-14,113
4521
$8K ﹤0.01%
1,102
+788
4522
$7K ﹤0.01%
965
+224
4523
$7K ﹤0.01%
15,341
+4,485
4524
$7K ﹤0.01%
6,937
+3,178
4525
$7K ﹤0.01%
657
-330
179 180
181
182 183