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
4676
$6K ﹤0.01%
631
-112
4677
$6K ﹤0.01%
+418
4678
$6K ﹤0.01%
639
-159
4679
$6K ﹤0.01%
623
+229
4680
$6K ﹤0.01%
590
-305
4681
$6K ﹤0.01%
729
-12,924
4682
$6K ﹤0.01%
+3,441
4683
$6K ﹤0.01%
683
-598
4684
$6K ﹤0.01%
9,753
-87
4685
$6K ﹤0.01%
3,779
-4,969
4686
$6K ﹤0.01%
3,458
-1,791
4687
$6K ﹤0.01%
613
4688
$6K ﹤0.01%
96
-523
4689
– –
0
4690
$6K ﹤0.01%
1,008
+608
4691
$6K ﹤0.01%
72
-18,469
4692
$6K ﹤0.01%
10,157
-7,813
4693
$6K ﹤0.01%
2,310
-7,020
4694
$6K ﹤0.01%
850
-19,264
4695
$6K ﹤0.01%
1,080
-428
4696
$6K ﹤0.01%
187
+6
4697
$6K ﹤0.01%
836
-793
4698
$6K ﹤0.01%
73
-3,907
4699
$6K ﹤0.01%
1,613
-892
4700
$6K ﹤0.01%
3,465
-810
186 187
188
189 190