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
4976
$4K ﹤0.01%
387
-124
4977
$4K ﹤0.01%
161
+49
4978
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358
4979
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370
-72
4980
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370
4981
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965
+890
4982
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429
4983
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40
+20
4984
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+43
4985
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372
-711
4986
$4K ﹤0.01%
200
+94
4987
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399
4988
$4K ﹤0.01%
375
4989
$4K ﹤0.01%
441
4990
$4K ﹤0.01%
11,698
+143
4991
$4K ﹤0.01%
791
-4,696
4992
$4K ﹤0.01%
90
+29
4993
$4K ﹤0.01%
9
+3
4994
$4K ﹤0.01%
405
-11
4995
$4K ﹤0.01%
3,120
-6,660
4996
$4K ﹤0.01%
283
-478
4997
$4K ﹤0.01%
1,369
+218
4998
$4K ﹤0.01%
940
-41
4999
$4K ﹤0.01%
280
-17
5000
$4K ﹤0.01%
424
198 199
200
201 202