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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
5301
$3K ﹤0.01%
190
+90
5302
$3K ﹤0.01%
315
5303
$3K ﹤0.01%
+611
5304
$3K ﹤0.01%
266
5305
$3K ﹤0.01%
302
-8
5306
$3K ﹤0.01%
200
-2,033
5307
$3K ﹤0.01%
274
5308
$3K ﹤0.01%
21
+3
5309
$3K ﹤0.01%
411
+215
5310
$3K ﹤0.01%
190
+72
5311
$3K ﹤0.01%
437
-849
5312
$3K ﹤0.01%
346
5313
$3K ﹤0.01%
1,157
-4,935
5314
$3K ﹤0.01%
312
5315
$2K ﹤0.01%
95
+86
5316
$2K ﹤0.01%
1
5317
$2K ﹤0.01%
200
5318
$2K ﹤0.01%
175
5319
$2K ﹤0.01%
1,499
-48,350
5320
$2K ﹤0.01%
211
5321
$2K ﹤0.01%
+100
5322
$2K ﹤0.01%
+169
5323
$2K ﹤0.01%
189
-67
5324
$2K ﹤0.01%
1,294
-1,590
5325
$2K ﹤0.01%
203
+200
211 212
213
214 215