We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
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
4651
$7K ﹤0.01%
302
-624
4652
$7K ﹤0.01%
288
-159
4653
$7K ﹤0.01%
346
-5,582
4654
$7K ﹤0.01%
304
+121
4655
$7K ﹤0.01%
4,785
+205
4656
$7K ﹤0.01%
2,517
-14,085
4657
$7K ﹤0.01%
1,283
-10,935
4658
$7K ﹤0.01%
700
4659
$7K ﹤0.01%
899
+128
4660
$7K ﹤0.01%
629
+530
4661
$7K ﹤0.01%
9,733
+2,971
4662
$7K ﹤0.01%
1,346
+200
4663
$7K ﹤0.01%
+50
4664
$7K ﹤0.01%
454
-1,464
4665
$7K ﹤0.01%
687
4666
$7K ﹤0.01%
6,510
-381
4667
$7K ﹤0.01%
653
+222
4668
$7K ﹤0.01%
1,237
-6,518
4669
$7K ﹤0.01%
804
+588
4670
$7K ﹤0.01%
10,308
+10,191
4671
$7K ﹤0.01%
308
-4,182
4672
$7K ﹤0.01%
10,710
-534
4673
$7K ﹤0.01%
10,274
-287
4674
$6K ﹤0.01%
3,779
-4,969
4675
$6K ﹤0.01%
2,310
-7,020
185 186
187
188 189