TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5076
$4K ﹤0.01%
1,884
-561
5077
$4K ﹤0.01%
19
5078
$4K ﹤0.01%
790
+59
5079
$4K ﹤0.01%
+1,596
5080
$4K ﹤0.01%
+106
5081
$4K ﹤0.01%
833
5082
$4K ﹤0.01%
912
-30
5083
$4K ﹤0.01%
783
-3,907
5084
$4K ﹤0.01%
114
-3,108
5085
$4K ﹤0.01%
10
+1
5086
$4K ﹤0.01%
21
-855
5087
$4K ﹤0.01%
7,658
-146
5088
$4K ﹤0.01%
2,889
-9,799
5089
$4K ﹤0.01%
300
+100
5090
$4K ﹤0.01%
248
-13,490
5091
$4K ﹤0.01%
1,973
-16
5092
$4K ﹤0.01%
+626
5093
$4K ﹤0.01%
97
-1,733
5094
$4K ﹤0.01%
667
-2,998
5095
$4K ﹤0.01%
1,144
+255
5096
$4K ﹤0.01%
+279
5097
$4K ﹤0.01%
35
+34
5098
$4K ﹤0.01%
357
-3,656
5099
$4K ﹤0.01%
+335
5100
$4K ﹤0.01%
37
-1,861
202 203
204
205 206