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
5251
$3K ﹤0.01%
175
-22
5252
$3K ﹤0.01%
61
-419
5253
$3K ﹤0.01%
1,311
-48
5254
$3K ﹤0.01%
+503
5255
$3K ﹤0.01%
41
-192
5256
$3K ﹤0.01%
773
-37,267
5257
$3K ﹤0.01%
73
+16
5258
$3K ﹤0.01%
184
-32,250
5259
$3K ﹤0.01%
383
+376
5260
$3K ﹤0.01%
190
+34
5261
$3K ﹤0.01%
606
-40
5262
$3K ﹤0.01%
779
+143
5263
$3K ﹤0.01%
125
+119
5264
$3K ﹤0.01%
269
-13
5265
$3K ﹤0.01%
119
-3,366
5266
$3K ﹤0.01%
100
-22,456
5267
$3K ﹤0.01%
+24
5268
$3K ﹤0.01%
464
+171
5269
$3K ﹤0.01%
139
-8,732
5270
$3K ﹤0.01%
1,206
-1,475
5271
$3K ﹤0.01%
+2,341
5272
$3K ﹤0.01%
106
-136
5273
$3K ﹤0.01%
3
5274
$3K ﹤0.01%
100
5275
$3K ﹤0.01%
98
-101
209 210
211
212 213