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
4776
$6K ﹤0.01%
4,563
-3,565
4777
$6K ﹤0.01%
655
-11,080
4778
$6K ﹤0.01%
4,263
+638
4779
$6K ﹤0.01%
82
4780
$6K ﹤0.01%
711
+673
4781
$6K ﹤0.01%
995
-3,933
4782
$6K ﹤0.01%
170
-24,650
4783
$6K ﹤0.01%
5,338
+2,788
4784
$6K ﹤0.01%
73
-2,150
4785
$6K ﹤0.01%
130
-3,430
4786
$6K ﹤0.01%
190
-1,195
4787
$6K ﹤0.01%
+271
4788
$6K ﹤0.01%
602
-19,214
4789
$6K ﹤0.01%
417
4790
$6K ﹤0.01%
46
+15
4791
$6K ﹤0.01%
564
-9,146
4792
$6K ﹤0.01%
447
-2,061
4793
$6K ﹤0.01%
1,337
-626
4794
$6K ﹤0.01%
1,153
-1,289
4795
$6K ﹤0.01%
373
+168
4796
$6K ﹤0.01%
577
-192
4797
$6K ﹤0.01%
5
+3
4798
$6K ﹤0.01%
257
-625
4799
$6K ﹤0.01%
103
-175
4800
$6K ﹤0.01%
247
-28
190 191
192
193 194