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
5051
$4K ﹤0.01%
300
-11,613
5052
$4K ﹤0.01%
200
-100
5053
$4K ﹤0.01%
+153
5054
$4K ﹤0.01%
1,160
-1,584
5055
$4K ﹤0.01%
1,898
+1,258
5056
$4K ﹤0.01%
964
+813
5057
$4K ﹤0.01%
900
-4,010
5058
$4K ﹤0.01%
+286
5059
$4K ﹤0.01%
100
-116
5060
$4K ﹤0.01%
158
+101
5061
$4K ﹤0.01%
51
-4,211
5062
$4K ﹤0.01%
796
-39,358
5063
$4K ﹤0.01%
2,252
-183,248
5064
$4K ﹤0.01%
18
+17
5065
$4K ﹤0.01%
2,558
+2,478
5066
– –
0
5067
$4K ﹤0.01%
135
-1,113
5068
$4K ﹤0.01%
2,586
+2,585
5069
$4K ﹤0.01%
310
-8,264
5070
$4K ﹤0.01%
200
5071
$4K ﹤0.01%
+54
5072
$4K ﹤0.01%
181
-2,233
5073
$4K ﹤0.01%
455
-100
5074
$4K ﹤0.01%
999
-3,215
5075
$4K ﹤0.01%
+3,598
201 202
203
204 205