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
4526
$7K ﹤0.01%
6,510
-381
4527
$7K ﹤0.01%
653
+222
4528
$7K ﹤0.01%
1,237
-6,518
4529
$7K ﹤0.01%
804
+588
4530
$7K ﹤0.01%
10,308
+10,191
4531
$7K ﹤0.01%
308
-4,182
4532
$7K ﹤0.01%
10,710
-534
4533
$7K ﹤0.01%
10,274
-287
4534
$7K ﹤0.01%
965
+224
4535
$7K ﹤0.01%
15,341
+4,485
4536
$7K ﹤0.01%
6,937
+3,178
4537
$7K ﹤0.01%
996
-14,849
4538
$7K ﹤0.01%
34,755
+23,894
4539
$7K ﹤0.01%
15,453
-22,853
4540
$7K ﹤0.01%
402
+298
4541
$7K ﹤0.01%
3,514
+1,324
4542
$7K ﹤0.01%
625
+195
4543
$7K ﹤0.01%
737
-328
4544
$7K ﹤0.01%
304
+121
4545
$7K ﹤0.01%
652
+48
4546
$7K ﹤0.01%
1,627
+233
4547
$7K ﹤0.01%
586
-2,767
4548
$7K ﹤0.01%
657
-330
4549
$7K ﹤0.01%
654
+231
4550
$7K ﹤0.01%
3,789
+3,307
180 181
182
183 184