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
5226
$3K ﹤0.01%
460
+193
5227
$3K ﹤0.01%
100
5228
– –
0
5229
$3K ﹤0.01%
525
+265
5230
$3K ﹤0.01%
300
+299
5231
$3K ﹤0.01%
99
-4,213
5232
$3K ﹤0.01%
230
-1,724
5233
– –
0
5234
$3K ﹤0.01%
355
-8,226
5235
$3K ﹤0.01%
50
-459
5236
$3K ﹤0.01%
3
-1
5237
$3K ﹤0.01%
+10,092
5238
$3K ﹤0.01%
810
-4,146
5239
$3K ﹤0.01%
256
-153
5240
$3K ﹤0.01%
116
-349
5241
– –
0
5242
$3K ﹤0.01%
90
-691
5243
$3K ﹤0.01%
891
+821
5244
$3K ﹤0.01%
54
+28
5245
$3K ﹤0.01%
130
+123
5246
$3K ﹤0.01%
99
-43
5247
$3K ﹤0.01%
674
-18
5248
$3K ﹤0.01%
668
-729
5249
$3K ﹤0.01%
2,561
-4,721
5250
$3K ﹤0.01%
305
-4,218
208 209
210
211 212