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
5151
$3K ﹤0.01%
21
+3
5152
$3K ﹤0.01%
411
+215
5153
$3K ﹤0.01%
190
+72
5154
$3K ﹤0.01%
437
-849
5155
$3K ﹤0.01%
346
5156
$3K ﹤0.01%
1,157
-4,935
5157
$3K ﹤0.01%
312
5158
$3K ﹤0.01%
5,041
-4,418
5159
$3K ﹤0.01%
309
5160
$3K ﹤0.01%
4,291
-33,009
5161
$3K ﹤0.01%
2,113
-4,785
5162
$3K ﹤0.01%
259
+144
5163
$3K ﹤0.01%
263
5164
$3K ﹤0.01%
340
5165
$3K ﹤0.01%
6,057
+649
5166
$3K ﹤0.01%
255
5167
$3K ﹤0.01%
315
+164
5168
$3K ﹤0.01%
331
-2
5169
$3K ﹤0.01%
+5,357
5170
$3K ﹤0.01%
1,811
+1,464
5171
$3K ﹤0.01%
+276
5172
$3K ﹤0.01%
290
5173
$3K ﹤0.01%
270
5174
$3K ﹤0.01%
34
5175
$3K ﹤0.01%
291
+172
205 206
207
208 209