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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
4801
$6K ﹤0.01%
499
+424
4802
$6K ﹤0.01%
3,458
-1,791
4803
$6K ﹤0.01%
613
4804
$6K ﹤0.01%
613
4805
$6K ﹤0.01%
699
-3,143
4806
$6K ﹤0.01%
236
-51
4807
$6K ﹤0.01%
481
-50
4808
$6K ﹤0.01%
796
+198
4809
$6K ﹤0.01%
631
-112
4810
$6K ﹤0.01%
+418
4811
$6K ﹤0.01%
639
-159
4812
$6K ﹤0.01%
623
+229
4813
$6K ﹤0.01%
590
-305
4814
$6K ﹤0.01%
729
-12,924
4815
$6K ﹤0.01%
+3,441
4816
$6K ﹤0.01%
683
-598
4817
$6K ﹤0.01%
9,753
-87
4818
$5K ﹤0.01%
5,638
+3,276
4819
$5K ﹤0.01%
520
4820
$5K ﹤0.01%
567
4821
$5K ﹤0.01%
500
-200
4822
$5K ﹤0.01%
156
+129
4823
$5K ﹤0.01%
484
-2,191
4824
$5K ﹤0.01%
5,872
-1,689
4825
$5K ﹤0.01%
82
-3,197
191 192
193
194 195