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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
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
4976
$4K ﹤0.01%
516
-1,572
4977
$4K ﹤0.01%
372
-711
4978
$4K ﹤0.01%
200
+94
4979
$4K ﹤0.01%
399
4980
$4K ﹤0.01%
375
4981
$4K ﹤0.01%
441
4982
$4K ﹤0.01%
11,698
+143
4983
$4K ﹤0.01%
791
-4,696
4984
$4K ﹤0.01%
90
+29
4985
$4K ﹤0.01%
9
+3
4986
$4K ﹤0.01%
405
-11
4987
$4K ﹤0.01%
3,120
-6,660
4988
$4K ﹤0.01%
283
-478
4989
$4K ﹤0.01%
1,369
+218
4990
$4K ﹤0.01%
940
-41
4991
$4K ﹤0.01%
280
-17
4992
$4K ﹤0.01%
424
4993
$4K ﹤0.01%
375
-26,164
4994
$4K ﹤0.01%
393
4995
$4K ﹤0.01%
380
4996
$4K ﹤0.01%
22,279
+10,066
4997
$4K ﹤0.01%
10,149
+7,134
4998
$4K ﹤0.01%
29,473
+26,642
4999
$4K ﹤0.01%
13,060
+8,712
5000
$4K ﹤0.01%
492
-3,358
198 199
200
201 202