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
4601
$7K ﹤0.01%
80
+32
4602
$7K ﹤0.01%
7,931
-8,739
4603
$7K ﹤0.01%
327
+219
4604
$7K ﹤0.01%
197
+26
4605
$7K ﹤0.01%
614
-743
4606
$7K ﹤0.01%
350
-12
4607
$7K ﹤0.01%
385
-10,061
4608
$7K ﹤0.01%
+291
4609
$7K ﹤0.01%
362
-8,886
4610
$7K ﹤0.01%
2,569
-89
4611
$7K ﹤0.01%
510
-4,031
4612
$7K ﹤0.01%
1,659
-4,986
4613
$7K ﹤0.01%
+269
4614
$7K ﹤0.01%
1,361
-5,324
4615
$7K ﹤0.01%
698
-9,729
4616
$7K ﹤0.01%
566
-60
4617
$7K ﹤0.01%
86
-2,771
4618
$7K ﹤0.01%
782
-1,101
4619
$7K ﹤0.01%
464
-5,078
4620
$7K ﹤0.01%
610
-684
4621
$7K ﹤0.01%
26
-15
4622
$7K ﹤0.01%
381
-1,615
4623
$7K ﹤0.01%
18
-183
4624
$7K ﹤0.01%
639
-22
4625
$7K ﹤0.01%
810
-246
183 184
185
186 187