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
4651
$7K ﹤0.01%
7
+2
4652
$7K ﹤0.01%
1,415
-7,408
4653
$7K ﹤0.01%
637
-2,845
4654
$7K ﹤0.01%
3,117
+1,485
4655
$7K ﹤0.01%
125
+89
4656
$7K ﹤0.01%
863
-962
4657
$7K ﹤0.01%
98
-248
4658
$7K ﹤0.01%
238
-1,672
4659
$7K ﹤0.01%
1,590
+955
4660
$7K ﹤0.01%
9,733
+2,971
4661
$7K ﹤0.01%
1,346
+200
4662
$7K ﹤0.01%
+50
4663
$7K ﹤0.01%
677
+146
4664
$7K ﹤0.01%
150
-4,599
4665
$7K ﹤0.01%
+900
4666
$7K ﹤0.01%
526
-10,967
4667
$7K ﹤0.01%
302
-624
4668
$7K ﹤0.01%
288
-159
4669
$7K ﹤0.01%
346
-5,582
4670
$7K ﹤0.01%
4,785
+205
4671
$7K ﹤0.01%
2,517
-14,085
4672
$7K ﹤0.01%
1,283
-10,935
4673
$7K ﹤0.01%
700
4674
$6K ﹤0.01%
481
-50
4675
$6K ﹤0.01%
796
+198
185 186
187
188 189