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
4501
$8K ﹤0.01%
1,156
+529
4502
$8K ﹤0.01%
1,143
+234
4503
$8K ﹤0.01%
803
-30
4504
$8K ﹤0.01%
15,946
+8,738
4505
$8K ﹤0.01%
155
-17,716
4506
$8K ﹤0.01%
436
-405
4507
$8K ﹤0.01%
1,108
-2,810
4508
$8K ﹤0.01%
7,901
+1,112
4509
$8K ﹤0.01%
200
-92
4510
$8K ﹤0.01%
480
-6,118
4511
$8K ﹤0.01%
176
-559
4512
$8K ﹤0.01%
200
-2,635
4513
$8K ﹤0.01%
16
-23
4514
$8K ﹤0.01%
619
+290
4515
$8K ﹤0.01%
244
-556
4516
$8K ﹤0.01%
+43
4517
$8K ﹤0.01%
+654
4518
$8K ﹤0.01%
1,326
-249
4519
$8K ﹤0.01%
1,369
-8,765
4520
$8K ﹤0.01%
658
-408
4521
$8K ﹤0.01%
287
-6,627
4522
$7K ﹤0.01%
899
+128
4523
$7K ﹤0.01%
629
+530
4524
$7K ﹤0.01%
454
-1,464
4525
$7K ﹤0.01%
687
179 180
181
182 183