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
5101
$4K ﹤0.01%
+626
5102
$4K ﹤0.01%
97
-1,733
5103
$4K ﹤0.01%
667
-2,998
5104
$4K ﹤0.01%
1,144
+255
5105
$4K ﹤0.01%
+279
5106
$4K ﹤0.01%
35
+34
5107
$4K ﹤0.01%
357
-3,656
5108
$4K ﹤0.01%
+335
5109
$4K ﹤0.01%
37
-1,861
5110
– –
0
5111
$4K ﹤0.01%
43
-1,946
5112
$4K ﹤0.01%
25
+16
5113
$4K ﹤0.01%
203
-2,791
5114
$4K ﹤0.01%
+111
5115
$4K ﹤0.01%
+1,163
5116
$4K ﹤0.01%
+200
5117
$4K ﹤0.01%
429
-2,730
5118
$4K ﹤0.01%
375
-27,476
5119
$4K ﹤0.01%
+95
5120
$4K ﹤0.01%
1,056
+45
5121
$4K ﹤0.01%
497
-8,077
5122
$4K ﹤0.01%
24
+1
5123
$4K ﹤0.01%
241
-1,466
5124
$4K ﹤0.01%
8,506
-361
5125
$4K ﹤0.01%
31
-780
203 204
205
206 207