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
5026
$4K ﹤0.01%
52
-637
5027
$4K ﹤0.01%
5,078
-5,368
5028
$4K ﹤0.01%
205
-28,614
5029
$4K ﹤0.01%
65
-7,340
5030
$4K ﹤0.01%
151
-346
5031
$4K ﹤0.01%
99
-481
5032
$4K ﹤0.01%
202
-3,112
5033
$4K ﹤0.01%
530
+528
5034
$4K ﹤0.01%
184
-3,016
5035
$4K ﹤0.01%
212
-221
5036
– –
0
5037
$4K ﹤0.01%
3,911
+101
5038
$4K ﹤0.01%
503
-3,984
5039
$4K ﹤0.01%
700
+696
5040
$4K ﹤0.01%
+255
5041
$4K ﹤0.01%
7,560
-35,899
5042
$4K ﹤0.01%
89
-4,992
5043
$4K ﹤0.01%
119
-1,309
5044
$4K ﹤0.01%
883
-5,124
5045
$4K ﹤0.01%
923
-26
5046
$4K ﹤0.01%
+700
5047
$4K ﹤0.01%
3
+1
5048
$4K ﹤0.01%
684
-8,262
5049
$4K ﹤0.01%
+222
5050
$4K ﹤0.01%
601
-2,965
200 201
202
203 204