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
4926
$5K ﹤0.01%
1,054
-9,942
4927
$5K ﹤0.01%
+30
4928
$5K ﹤0.01%
1,478
-26,170
4929
$5K ﹤0.01%
463
-3,606
4930
$5K ﹤0.01%
+4,009
4931
$5K ﹤0.01%
202
-19
4932
$5K ﹤0.01%
2,505
+277
4933
$5K ﹤0.01%
185
-3
4934
$5K ﹤0.01%
100
+87
4935
$5K ﹤0.01%
1,862
-817
4936
$5K ﹤0.01%
648
-3,088
4937
$5K ﹤0.01%
342
-1,981
4938
$5K ﹤0.01%
239
4939
$5K ﹤0.01%
1,237
-473
4940
$5K ﹤0.01%
+377
4941
$5K ﹤0.01%
146
-5,987
4942
$5K ﹤0.01%
2,591
+1,081
4943
$5K ﹤0.01%
275
-16,552
4944
$5K ﹤0.01%
+80
4945
$5K ﹤0.01%
1,264
+1,044
4946
$5K ﹤0.01%
79
-68
4947
$5K ﹤0.01%
163
-8,010
4948
$5K ﹤0.01%
135
-2
4949
$5K ﹤0.01%
124
-10,419
4950
$5K ﹤0.01%
71
+61
196 197
198
199 200