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
4851
$5K ﹤0.01%
+100
4852
$5K ﹤0.01%
2,986
+1,228
4853
$5K ﹤0.01%
2,076
-600
4854
– –
0
4855
$5K ﹤0.01%
2,342
+1,048
4856
$5K ﹤0.01%
175
-6
4857
$5K ﹤0.01%
354
+162
4858
$5K ﹤0.01%
292
-5,348
4859
$5K ﹤0.01%
203
-6,870
4860
$5K ﹤0.01%
+151
4861
$5K ﹤0.01%
4,995
-29,880
4862
$5K ﹤0.01%
500
-2,398
4863
$5K ﹤0.01%
272
+62
4864
$5K ﹤0.01%
96
+42
4865
$5K ﹤0.01%
1,249
-826
4866
– –
0
4867
$5K ﹤0.01%
436
-4,129
4868
$5K ﹤0.01%
222
-481
4869
$5K ﹤0.01%
1,820
-1,321
4870
$5K ﹤0.01%
867
-7,074
4871
$5K ﹤0.01%
749
-2,791
4872
$5K ﹤0.01%
1,191
-604
4873
$5K ﹤0.01%
1,383
-38,658
4874
$5K ﹤0.01%
1,386
-63,504
4875
$5K ﹤0.01%
981
-862
193 194
195
196 197