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
4576
$7K ﹤0.01%
189
-1,459
4577
$7K ﹤0.01%
28
-68
4578
$7K ﹤0.01%
586
-13,803
4579
$7K ﹤0.01%
89
-461
4580
$7K ﹤0.01%
877
-11,070
4581
$7K ﹤0.01%
218
-7
4582
$7K ﹤0.01%
1,768
+1,055
4583
$7K ﹤0.01%
+1,055
4584
$7K ﹤0.01%
475
-2,192
4585
$7K ﹤0.01%
2,557
+757
4586
$7K ﹤0.01%
1,541
-26,712
4587
$7K ﹤0.01%
263
+250
4588
$7K ﹤0.01%
178
+176
4589
$7K ﹤0.01%
320
-31
4590
$7K ﹤0.01%
937
-28
4591
$7K ﹤0.01%
297
-244
4592
$7K ﹤0.01%
+137
4593
$7K ﹤0.01%
287
-7,947
4594
$7K ﹤0.01%
+179
4595
$7K ﹤0.01%
337
-14,220
4596
$7K ﹤0.01%
946
-2,648
4597
$7K ﹤0.01%
347
-523
4598
$7K ﹤0.01%
169
-5,620
4599
$7K ﹤0.01%
260
-3,482
4600
$7K ﹤0.01%
2,051
-2,380
182 183
184
185 186