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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
4826
$5K ﹤0.01%
218
-11,376
4827
$5K ﹤0.01%
519
-100
4828
$5K ﹤0.01%
896
+282
4829
$5K ﹤0.01%
7,382
+2,689
4830
$5K ﹤0.01%
318
+90
4831
$5K ﹤0.01%
445
4832
$5K ﹤0.01%
1,054
-9,942
4833
$5K ﹤0.01%
4,189
-10,017
4834
$5K ﹤0.01%
3,716
-179
4835
$5K ﹤0.01%
213
-2,592
4836
$5K ﹤0.01%
9,284
-145
4837
$5K ﹤0.01%
+2,358
4838
$5K ﹤0.01%
202
-19
4839
$5K ﹤0.01%
28
-1,808
4840
$5K ﹤0.01%
+2,632
4841
$5K ﹤0.01%
620
-3,287
4842
$5K ﹤0.01%
2,076
-600
4843
– –
0
4844
$5K ﹤0.01%
2,342
+1,048
4845
$5K ﹤0.01%
175
-6
4846
$5K ﹤0.01%
354
+162
4847
$5K ﹤0.01%
292
-5,348
4848
$5K ﹤0.01%
203
-6,870
4849
$5K ﹤0.01%
+151
4850
$5K ﹤0.01%
4,995
-29,880
192 193
194
195 196