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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
5251
$3K ﹤0.01%
269
-13
5252
$3K ﹤0.01%
119
-3,366
5253
$3K ﹤0.01%
100
-22,456
5254
$3K ﹤0.01%
+24
5255
$3K ﹤0.01%
464
+171
5256
$3K ﹤0.01%
139
-8,732
5257
$3K ﹤0.01%
1,206
-1,475
5258
$3K ﹤0.01%
+2,341
5259
$3K ﹤0.01%
106
-136
5260
$3K ﹤0.01%
100
5261
$3K ﹤0.01%
98
-101
5262
$3K ﹤0.01%
35
-6
5263
$3K ﹤0.01%
284
-1,547
5264
$3K ﹤0.01%
896
-2,745
5265
$3K ﹤0.01%
31
+1
5266
$3K ﹤0.01%
+574
5267
$3K ﹤0.01%
333
+289
5268
$3K ﹤0.01%
+183
5269
$3K ﹤0.01%
149
-2,012
5270
$3K ﹤0.01%
59
-1,280
5271
$3K ﹤0.01%
500
-18
5272
$3K ﹤0.01%
194
5273
– –
0
5274
$3K ﹤0.01%
429
+419
5275
$3K ﹤0.01%
574
-11,400
209 210
211
212 213