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
4701
$6K ﹤0.01%
14,486
-21,099
4702
$6K ﹤0.01%
78
4703
$6K ﹤0.01%
89
-300
4704
$6K ﹤0.01%
+209
4705
$6K ﹤0.01%
374
+227
4706
$6K ﹤0.01%
278
-859
4707
$6K ﹤0.01%
794
-243
4708
$6K ﹤0.01%
13
-849
4709
$6K ﹤0.01%
94
-23
4710
$6K ﹤0.01%
48
-1,416
4711
$6K ﹤0.01%
+600
4712
$6K ﹤0.01%
706
-7,788
4713
$6K ﹤0.01%
204
-6,433
4714
$6K ﹤0.01%
+1,160
4715
$6K ﹤0.01%
8,857
+1,558
4716
$6K ﹤0.01%
1,885
+1,638
4717
$6K ﹤0.01%
3,398
-131
4718
$6K ﹤0.01%
3,126
-13,328
4719
$6K ﹤0.01%
282
+72
4720
$6K ﹤0.01%
497
+488
4721
$6K ﹤0.01%
1
4722
$6K ﹤0.01%
2,042
-5,071
4723
$6K ﹤0.01%
3,684
+2,706
4724
$6K ﹤0.01%
399
+393
4725
$6K ﹤0.01%
2,056
+1,793
187 188
189
190 191