TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
500
-2,398
4852
$5K ﹤0.01%
91
+21
4853
$5K ﹤0.01%
96
+42
4854
$5K ﹤0.01%
1,249
-826
4855
– –
0
4856
$5K ﹤0.01%
436
-4,129
4857
$5K ﹤0.01%
222
-481
4858
$5K ﹤0.01%
1,820
-1,321
4859
$5K ﹤0.01%
867
-7,074
4860
$5K ﹤0.01%
749
-2,791
4861
$5K ﹤0.01%
1,191
-604
4862
$5K ﹤0.01%
1,383
-38,658
4863
$5K ﹤0.01%
+2,151
4864
$5K ﹤0.01%
234
-2,088
4865
$5K ﹤0.01%
265
4866
$5K ﹤0.01%
1,386
-63,504
4867
$5K ﹤0.01%
981
-862
4868
$5K ﹤0.01%
2,174
+1,084
4869
$5K ﹤0.01%
100
4870
– –
0
4871
$5K ﹤0.01%
1,120
-1,705
4872
$5K ﹤0.01%
299
+199
4873
$5K ﹤0.01%
1,681
-2,397
4874
$5K ﹤0.01%
100
4875
$5K ﹤0.01%
1,756
-580
193 194
195
196 197