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
5276
$3K ﹤0.01%
35
-6
5277
$3K ﹤0.01%
284
-1,547
5278
$3K ﹤0.01%
896
-2,745
5279
$3K ﹤0.01%
31
+1
5280
$3K ﹤0.01%
+574
5281
$3K ﹤0.01%
333
+289
5282
$3K ﹤0.01%
+183
5283
$3K ﹤0.01%
149
-2,012
5284
$3K ﹤0.01%
59
-1,280
5285
$3K ﹤0.01%
500
-18
5286
$3K ﹤0.01%
194
5287
– –
0
5288
$3K ﹤0.01%
429
+419
5289
$3K ﹤0.01%
574
-11,400
5290
$3K ﹤0.01%
1,135
-34
5291
$3K ﹤0.01%
43
-2,146
5292
$3K ﹤0.01%
42
+4
5293
$3K ﹤0.01%
576
-1,008
5294
$3K ﹤0.01%
345
-4,437
5295
$3K ﹤0.01%
123
+79
5296
$3K ﹤0.01%
509
+50
5297
$3K ﹤0.01%
7
+1
5298
$3K ﹤0.01%
7
+3
5299
$3K ﹤0.01%
44
+25
5300
$3K ﹤0.01%
589
-5,922
210 211
212
213 214