TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5326
$2K ﹤0.01%
202
-65,212
5327
$2K ﹤0.01%
314
-1,007
5328
$2K ﹤0.01%
165
+43
5329
$2K ﹤0.01%
352
+303
5330
$2K ﹤0.01%
203
+88
5331
$2K ﹤0.01%
+495
5332
$2K ﹤0.01%
200
5333
$2K ﹤0.01%
+251
5334
$2K ﹤0.01%
+192
5335
$2K ﹤0.01%
151
+100
5336
$2K ﹤0.01%
+606
5337
$2K ﹤0.01%
261
-296
5338
$2K ﹤0.01%
+200
5339
$2K ﹤0.01%
214
-82
5340
$2K ﹤0.01%
557
+357
5341
$2K ﹤0.01%
212
+162
5342
$2K ﹤0.01%
3
-21
5343
$2K ﹤0.01%
95
+86
5344
$2K ﹤0.01%
1
5345
$2K ﹤0.01%
200
5346
$2K ﹤0.01%
175
5347
$2K ﹤0.01%
1,499
-48,350
5348
$2K ﹤0.01%
211
5349
$2K ﹤0.01%
+100
5350
$2K ﹤0.01%
+169
212 213
214
215 216