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
5076
$4K ﹤0.01%
444
-380
5077
$4K ﹤0.01%
4,401
+3,079
5078
$4K ﹤0.01%
985
-4
5079
$4K ﹤0.01%
8,689
+8,613
5080
$4K ﹤0.01%
83
-1
5081
$4K ﹤0.01%
117
+100
5082
$4K ﹤0.01%
2,923
+1,601
5083
$4K ﹤0.01%
243
-272
5084
$4K ﹤0.01%
1,884
-561
5085
$4K ﹤0.01%
19
5086
$4K ﹤0.01%
790
+59
5087
$4K ﹤0.01%
+1,596
5088
$4K ﹤0.01%
+106
5089
$4K ﹤0.01%
912
-30
5090
$4K ﹤0.01%
516
-1,572
5091
$4K ﹤0.01%
95
-1,901
5092
$4K ﹤0.01%
783
-3,907
5093
$4K ﹤0.01%
114
-3,108
5094
$4K ﹤0.01%
410
+67
5095
$4K ﹤0.01%
21
-855
5096
$4K ﹤0.01%
7,658
-146
5097
$4K ﹤0.01%
2,889
-9,799
5098
$4K ﹤0.01%
300
+100
5099
$4K ﹤0.01%
248
-13,490
5100
$4K ﹤0.01%
1,973
-16
202 203
204
205 206