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
5001
$4K ﹤0.01%
375
-26,164
5002
$4K ﹤0.01%
393
5003
$4K ﹤0.01%
380
5004
$4K ﹤0.01%
22,279
+10,066
5005
$4K ﹤0.01%
10,149
+7,134
5006
$4K ﹤0.01%
29,473
+26,642
5007
$4K ﹤0.01%
13,060
+8,712
5008
$4K ﹤0.01%
492
-3,358
5009
$4K ﹤0.01%
+317
5010
$4K ﹤0.01%
+5,864
5011
$4K ﹤0.01%
200
5012
$4K ﹤0.01%
+530
5013
$4K ﹤0.01%
780
-25
5014
$4K ﹤0.01%
833
5015
$4K ﹤0.01%
+99
5016
$4K ﹤0.01%
787
+401
5017
$4K ﹤0.01%
+406
5018
$4K ﹤0.01%
207
-3,198
5019
$4K ﹤0.01%
50
-2,524
5020
$4K ﹤0.01%
348
+75
5021
$4K ﹤0.01%
688
-6,238
5022
$4K ﹤0.01%
4,015
+680
5023
$4K ﹤0.01%
5
+3
5024
$4K ﹤0.01%
357
+113
5025
$4K ﹤0.01%
358
+215
199 200
201
202 203