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
4876
$5K ﹤0.01%
2,174
+1,084
4877
$5K ﹤0.01%
100
4878
– –
0
4879
$5K ﹤0.01%
1,120
-1,705
4880
$5K ﹤0.01%
299
+199
4881
$5K ﹤0.01%
1,681
-2,397
4882
$5K ﹤0.01%
100
4883
$5K ﹤0.01%
1,756
-580
4884
$5K ﹤0.01%
146
-4,935
4885
$5K ﹤0.01%
165
-1,158
4886
$5K ﹤0.01%
+525
4887
$5K ﹤0.01%
134
-33,278
4888
$5K ﹤0.01%
144
-12
4889
$5K ﹤0.01%
147
-112
4890
$5K ﹤0.01%
+340
4891
$5K ﹤0.01%
1,127
-7,282
4892
$5K ﹤0.01%
2,753
-15,272
4893
$5K ﹤0.01%
180
-32
4894
$5K ﹤0.01%
2,577
-221
4895
$5K ﹤0.01%
252
-29
4896
$5K ﹤0.01%
746
-327
4897
$5K ﹤0.01%
+1,479
4898
$5K ﹤0.01%
1,802
+774
4899
$5K ﹤0.01%
2,356
+2,106
4900
$5K ﹤0.01%
+2,358
194 195
196
197 198