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
4551
$7K ﹤0.01%
1,968
+497
4552
$7K ﹤0.01%
1,416
4553
$7K ﹤0.01%
253
-3,527
4554
$7K ﹤0.01%
148
+117
4555
$7K ﹤0.01%
221
-2,426
4556
$7K ﹤0.01%
83
-635
4557
$7K ﹤0.01%
1,528
+1,383
4558
$7K ﹤0.01%
215
-2,605
4559
$7K ﹤0.01%
363
+53
4560
$7K ﹤0.01%
151
-11,257
4561
$7K ﹤0.01%
478
-8,822
4562
$7K ﹤0.01%
+96
4563
$7K ﹤0.01%
182
-4,257
4564
$7K ﹤0.01%
11,430
+4,770
4565
$7K ﹤0.01%
224
-4,941
4566
$7K ﹤0.01%
489
-4,363
4567
$7K ﹤0.01%
3,494
+1,189
4568
$7K ﹤0.01%
388
-2,174
4569
$7K ﹤0.01%
569
-1,190
4570
$7K ﹤0.01%
96
-866
4571
$7K ﹤0.01%
301
-1,497
4572
$7K ﹤0.01%
226
-398
4573
$7K ﹤0.01%
156
-1,929
4574
$7K ﹤0.01%
233
-4,864
4575
$7K ﹤0.01%
134
181 182
183
184 185