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
4901
$5K ﹤0.01%
40
-7,742
4902
$5K ﹤0.01%
+424
4903
$5K ﹤0.01%
238
-3,034
4904
$5K ﹤0.01%
+186
4905
$5K ﹤0.01%
36
-3,023
4906
$5K ﹤0.01%
3,450
-2,509
4907
$5K ﹤0.01%
+1,247
4908
$5K ﹤0.01%
+2,734
4909
$5K ﹤0.01%
62
-1
4910
$5K ﹤0.01%
56
-11,501
4911
$5K ﹤0.01%
4,100
-1,350
4912
$5K ﹤0.01%
+1
4913
$5K ﹤0.01%
848
+173
4914
$5K ﹤0.01%
304
+126
4915
$5K ﹤0.01%
564
+232
4916
$5K ﹤0.01%
167
-955
4917
$5K ﹤0.01%
665
-490
4918
$5K ﹤0.01%
+409
4919
$5K ﹤0.01%
450
-87
4920
$5K ﹤0.01%
486
-3,965
4921
$5K ﹤0.01%
111
+93
4922
$5K ﹤0.01%
511
+490
4923
$5K ﹤0.01%
497
-8,996
4924
$5K ﹤0.01%
+472
4925
$5K ﹤0.01%
35
195 196
197
198 199