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
5176
$3K ﹤0.01%
261
-151
5177
$3K ﹤0.01%
294
-110
5178
$3K ﹤0.01%
+300
5179
$3K ﹤0.01%
1,883
+1,294
5180
$3K ﹤0.01%
+300
5181
$3K ﹤0.01%
313
5182
$3K ﹤0.01%
329
5183
$3K ﹤0.01%
321
5184
$3K ﹤0.01%
279
5185
$3K ﹤0.01%
494
-3,992
5186
$3K ﹤0.01%
132
-1,275
5187
$3K ﹤0.01%
482
-40,030
5188
$3K ﹤0.01%
109
-3,058
5189
$3K ﹤0.01%
+1,768
5190
$3K ﹤0.01%
163
+117
5191
$3K ﹤0.01%
784
+769
5192
$3K ﹤0.01%
400
+100
5193
$3K ﹤0.01%
1,497
-20
5194
$3K ﹤0.01%
696
+382
5195
$3K ﹤0.01%
100
-474
5196
$3K ﹤0.01%
349
-7,071
5197
$3K ﹤0.01%
95
-7
5198
$3K ﹤0.01%
+47
5199
$3K ﹤0.01%
2,408
+629
5200
$3K ﹤0.01%
2,866
-479
206 207
208
209 210