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
4801
$6K ﹤0.01%
675
-6,941
4802
$6K ﹤0.01%
126
-4,248
4803
$6K ﹤0.01%
16
+8
4804
$6K ﹤0.01%
1,004
-852
4805
$6K ﹤0.01%
+1
4806
$6K ﹤0.01%
386
-4,588
4807
$6K ﹤0.01%
+4,852
4808
$6K ﹤0.01%
10
-24
4809
$6K ﹤0.01%
577
4810
$6K ﹤0.01%
76
-65
4811
$6K ﹤0.01%
552
4812
$6K ﹤0.01%
2
+1
4813
$6K ﹤0.01%
499
+424
4814
$6K ﹤0.01%
+286
4815
$6K ﹤0.01%
613
4816
$6K ﹤0.01%
699
-3,143
4817
$6K ﹤0.01%
236
-51
4818
$5K ﹤0.01%
10,854
+6,395
4819
$5K ﹤0.01%
452
4820
$5K ﹤0.01%
213
-2,592
4821
$5K ﹤0.01%
9,284
-145
4822
$5K ﹤0.01%
77
-5,042
4823
$5K ﹤0.01%
16,625
+7,670
4824
$5K ﹤0.01%
462
4825
$5K ﹤0.01%
482
191 192
193
194 195