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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
4676
$6K ﹤0.01%
96
-523
4677
$6K ﹤0.01%
+1,160
4678
$6K ﹤0.01%
8,857
+1,558
4679
$6K ﹤0.01%
563
+441
4680
$6K ﹤0.01%
+70
4681
$6K ﹤0.01%
609
-131
4682
$6K ﹤0.01%
+737
4683
$6K ﹤0.01%
+286
4684
$6K ﹤0.01%
82
4685
$6K ﹤0.01%
711
+673
4686
$6K ﹤0.01%
1,004
-852
4687
$6K ﹤0.01%
+1
4688
$6K ﹤0.01%
+271
4689
– –
0
4690
$6K ﹤0.01%
850
-19,264
4691
$6K ﹤0.01%
1,080
-428
4692
$6K ﹤0.01%
187
+6
4693
$6K ﹤0.01%
836
-793
4694
$6K ﹤0.01%
73
-3,907
4695
$6K ﹤0.01%
1,613
-892
4696
$6K ﹤0.01%
3,465
-810
4697
$6K ﹤0.01%
14,486
-21,099
4698
$6K ﹤0.01%
78
4699
$6K ﹤0.01%
89
-300
4700
$6K ﹤0.01%
+209
186 187
188
189 190