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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
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
5201
$3K ﹤0.01%
402
-10
5202
$3K ﹤0.01%
162
-2
5203
$3K ﹤0.01%
132
-1,275
5204
$3K ﹤0.01%
482
-40,030
5205
$3K ﹤0.01%
109
-3,058
5206
$3K ﹤0.01%
+1,768
5207
$3K ﹤0.01%
163
+117
5208
$3K ﹤0.01%
784
+769
5209
$3K ﹤0.01%
52
-65,381
5210
$3K ﹤0.01%
400
+100
5211
$3K ﹤0.01%
1,497
-20
5212
$3K ﹤0.01%
696
+382
5213
$3K ﹤0.01%
358
+113
5214
$3K ﹤0.01%
100
-1,984
5215
$3K ﹤0.01%
100
-474
5216
$3K ﹤0.01%
349
-7,071
5217
$3K ﹤0.01%
3,101
-3,335
5218
$3K ﹤0.01%
+47
5219
$3K ﹤0.01%
2,408
+629
5220
$3K ﹤0.01%
460
+193
5221
$3K ﹤0.01%
100
5222
– –
0
5223
$3K ﹤0.01%
2,866
-479
5224
$3K ﹤0.01%
525
+265
5225
$3K ﹤0.01%
230
-1,724
207 208
209
210 211