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
4876
$5K ﹤0.01%
146
-4,935
4877
$5K ﹤0.01%
165
-1,158
4878
$5K ﹤0.01%
+525
4879
$5K ﹤0.01%
134
-33,278
4880
$5K ﹤0.01%
144
-12
4881
$5K ﹤0.01%
147
-112
4882
$5K ﹤0.01%
+340
4883
$5K ﹤0.01%
1,127
-7,282
4884
$5K ﹤0.01%
2,753
-15,272
4885
$5K ﹤0.01%
180
-32
4886
$5K ﹤0.01%
128
4887
$5K ﹤0.01%
2,577
-221
4888
$5K ﹤0.01%
252
-29
4889
$5K ﹤0.01%
746
-327
4890
$5K ﹤0.01%
+1,479
4891
$5K ﹤0.01%
+100
4892
$5K ﹤0.01%
2,986
+1,228
4893
$5K ﹤0.01%
1,802
+774
4894
$5K ﹤0.01%
2,356
+2,106
4895
$5K ﹤0.01%
+2,358
4896
$5K ﹤0.01%
40
-7,742
4897
$5K ﹤0.01%
+424
4898
$5K ﹤0.01%
238
-3,034
4899
$5K ﹤0.01%
+186
4900
$5K ﹤0.01%
36
-3,023
194 195
196
197 198