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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
4751
$6K ﹤0.01%
174
-609
4752
$6K ﹤0.01%
1,619
+1,435
4753
$6K ﹤0.01%
+8,254
4754
$6K ﹤0.01%
437
-4,005
4755
$6K ﹤0.01%
200
-301
4756
$6K ﹤0.01%
1,822
+287
4757
$6K ﹤0.01%
1,578
-13,264
4758
$6K ﹤0.01%
+809
4759
$6K ﹤0.01%
270
-96,126
4760
$6K ﹤0.01%
138
4761
$6K ﹤0.01%
526
-5,879
4762
$6K ﹤0.01%
267
-3,204
4763
$6K ﹤0.01%
16,133
-977
4764
$6K ﹤0.01%
376
-1,402
4765
$6K ﹤0.01%
258
-60
4766
$6K ﹤0.01%
4,563
-3,565
4767
$6K ﹤0.01%
655
-11,080
4768
$6K ﹤0.01%
4,263
+638
4769
$6K ﹤0.01%
995
-3,933
4770
$6K ﹤0.01%
170
-24,650
4771
$6K ﹤0.01%
5,338
+2,788
4772
$6K ﹤0.01%
73
-2,150
4773
$6K ﹤0.01%
130
-3,430
4774
$6K ﹤0.01%
190
-1,195
4775
$6K ﹤0.01%
602
-19,214
189 190
191
192 193