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
4626
$7K ﹤0.01%
946
+372
4627
$7K ﹤0.01%
1,375
-11,121
4628
$7K ﹤0.01%
542
-763
4629
$7K ﹤0.01%
1,266
-1,058
4630
$7K ﹤0.01%
77
-264
4631
$7K ﹤0.01%
81
-30
4632
$7K ﹤0.01%
+373
4633
$7K ﹤0.01%
301
4634
$7K ﹤0.01%
173
-749
4635
$7K ﹤0.01%
166
-19,608
4636
$7K ﹤0.01%
133
-264
4637
$7K ﹤0.01%
289
-2,781
4638
$7K ﹤0.01%
183
-2,535
4639
$7K ﹤0.01%
2,565
-11,507
4640
$7K ﹤0.01%
235
-1,513
4641
$7K ﹤0.01%
1,141
-223
4642
$7K ﹤0.01%
316
+206
4643
$7K ﹤0.01%
4,095
-1,575
4644
$7K ﹤0.01%
598
-2,602
4645
$7K ﹤0.01%
257
-63
4646
$7K ﹤0.01%
215
-2,747
4647
$7K ﹤0.01%
1,098
+393
4648
$7K ﹤0.01%
37
-1
4649
$7K ﹤0.01%
456
-50
4650
$7K ﹤0.01%
+1,666
184 185
186
187 188