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
5301
$3K ﹤0.01%
133
+131
5302
$3K ﹤0.01%
270
+169
5303
$3K ﹤0.01%
1,132
-4,115
5304
$3K ﹤0.01%
+29
5305
$3K ﹤0.01%
248
5306
$3K ﹤0.01%
22
-165
5307
$3K ﹤0.01%
1,494
-54
5308
$3K ﹤0.01%
1,704
-3,643
5309
$3K ﹤0.01%
53
+33
5310
$3K ﹤0.01%
891
+860
5311
$3K ﹤0.01%
327
-46
5312
$3K ﹤0.01%
90
-14
5313
$3K ﹤0.01%
888
+245
5314
$3K ﹤0.01%
190
+90
5315
$2K ﹤0.01%
618
+611
5316
$2K ﹤0.01%
44
-1
5317
$2K ﹤0.01%
+50
5318
$2K ﹤0.01%
112
-118
5319
$2K ﹤0.01%
185
5320
$2K ﹤0.01%
200
+100
5321
$2K ﹤0.01%
97
-556
5322
$2K ﹤0.01%
202
-65,212
5323
$2K ﹤0.01%
314
-1,007
5324
$2K ﹤0.01%
165
+43
5325
$2K ﹤0.01%
352
+303
211 212
213
214 215