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
4826
$5K ﹤0.01%
5,638
+3,276
4827
$5K ﹤0.01%
520
4828
$5K ﹤0.01%
567
4829
$5K ﹤0.01%
500
-200
4830
$5K ﹤0.01%
156
+129
4831
$5K ﹤0.01%
484
-2,191
4832
$5K ﹤0.01%
5,872
-1,689
4833
$5K ﹤0.01%
82
-3,197
4834
$5K ﹤0.01%
218
-11,376
4835
$5K ﹤0.01%
519
-100
4836
$5K ﹤0.01%
896
+282
4837
$5K ﹤0.01%
7,382
+2,689
4838
$5K ﹤0.01%
318
+90
4839
$5K ﹤0.01%
445
4840
$5K ﹤0.01%
+2,632
4841
$5K ﹤0.01%
620
-3,287
4842
$5K ﹤0.01%
+2,151
4843
$5K ﹤0.01%
234
-2,088
4844
$5K ﹤0.01%
265
4845
$5K ﹤0.01%
656
-846
4846
$5K ﹤0.01%
5
-2
4847
$5K ﹤0.01%
924
+867
4848
$5K ﹤0.01%
129
+49
4849
$5K ﹤0.01%
108
-214
4850
$5K ﹤0.01%
128
192 193
194
195 196