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
4726
$6K ﹤0.01%
226
-851
4727
$6K ﹤0.01%
2,339
-7,331
4728
$6K ﹤0.01%
117
-502
4729
$6K ﹤0.01%
200
-92
4730
$6K ﹤0.01%
781
-4,763
4731
$6K ﹤0.01%
99
-3,811
4732
$6K ﹤0.01%
1,358
+1,240
4733
$6K ﹤0.01%
182
-3,123
4734
$6K ﹤0.01%
638
+52
4735
$6K ﹤0.01%
1,920
+1,151
4736
$6K ﹤0.01%
531
-7,222
4737
$6K ﹤0.01%
563
+441
4738
$6K ﹤0.01%
+70
4739
$6K ﹤0.01%
138
+38
4740
$6K ﹤0.01%
3,133
+274
4741
$6K ﹤0.01%
2,038
-605
4742
$6K ﹤0.01%
124
4743
$6K ﹤0.01%
954
-14,929
4744
$6K ﹤0.01%
1,039
-1,732
4745
$6K ﹤0.01%
209
-2,847
4746
$6K ﹤0.01%
2,739
+734
4747
$6K ﹤0.01%
1,630
-24,316
4748
$6K ﹤0.01%
127
-730
4749
$6K ﹤0.01%
1,284
-84
4750
$6K ﹤0.01%
5
+2
188 189
190
191 192