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
5126
$4K ﹤0.01%
380
+180
5127
$4K ﹤0.01%
167
-2,626
5128
$4K ﹤0.01%
2,349
-737
5129
$4K ﹤0.01%
1,476
+1,441
5130
$4K ﹤0.01%
40
-2,829
5131
$4K ﹤0.01%
2,340
-2,917
5132
$4K ﹤0.01%
1,035
+686
5133
$4K ﹤0.01%
3,126
+2,935
5134
$4K ﹤0.01%
297
-1,512
5135
$4K ﹤0.01%
262
-40
5136
$4K ﹤0.01%
16
-1
5137
– –
0
5138
$4K ﹤0.01%
61
+59
5139
$4K ﹤0.01%
315
-2
5140
$4K ﹤0.01%
714
-69
5141
$4K ﹤0.01%
+99
5142
$4K ﹤0.01%
119
-3,604
5143
$4K ﹤0.01%
2,009
-147
5144
$4K ﹤0.01%
386
-300
5145
$3K ﹤0.01%
190
+90
5146
$3K ﹤0.01%
315
5147
$3K ﹤0.01%
+611
5148
$3K ﹤0.01%
1,883
+1,294
5149
$3K ﹤0.01%
+300
5150
$3K ﹤0.01%
313
204 205
206
207 208