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
4951
$5K ﹤0.01%
829
+226
4952
$5K ﹤0.01%
400
-2,649
4953
$5K ﹤0.01%
+2,404
4954
$5K ﹤0.01%
+487
4955
$5K ﹤0.01%
1,397
+395
4956
$5K ﹤0.01%
189
+12
4957
$5K ﹤0.01%
542
-235
4958
$5K ﹤0.01%
506
+279
4959
$5K ﹤0.01%
11,227
-11,500
4960
$5K ﹤0.01%
333
-9,209
4961
$5K ﹤0.01%
500
-41
4962
$5K ﹤0.01%
28
-1,808
4963
$5K ﹤0.01%
+471
4964
$5K ﹤0.01%
1,939
+474
4965
$5K ﹤0.01%
163
4966
$5K ﹤0.01%
4,189
-10,017
4967
$5K ﹤0.01%
3,716
-179
4968
$5K ﹤0.01%
679
-695
4969
$4K ﹤0.01%
119
-3,604
4970
$4K ﹤0.01%
2,009
-147
4971
$4K ﹤0.01%
386
-300
4972
$4K ﹤0.01%
596
+198
4973
$4K ﹤0.01%
359
4974
$4K ﹤0.01%
2,850
-3,608
4975
$4K ﹤0.01%
419
197 198
199
200 201