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
5351
$2K ﹤0.01%
+88
5352
$2K ﹤0.01%
225
+74
5353
$2K ﹤0.01%
+3,102
5354
$2K ﹤0.01%
96
5355
$2K ﹤0.01%
180
-19
5356
$2K ﹤0.01%
198
5357
$2K ﹤0.01%
165
-1,656
5358
$2K ﹤0.01%
200
5359
$2K ﹤0.01%
215
5360
$2K ﹤0.01%
19,277
-2,459
5361
$2K ﹤0.01%
176
5362
$2K ﹤0.01%
195
5363
$2K ﹤0.01%
148
5364
$2K ﹤0.01%
179
+25
5365
$2K ﹤0.01%
+942
5366
$2K ﹤0.01%
8,602
-2,555
5367
$2K ﹤0.01%
169
-1,075
5368
$2K ﹤0.01%
+200
5369
$2K ﹤0.01%
179
5370
$2K ﹤0.01%
3,398
+3,309
5371
$2K ﹤0.01%
197
-118
5372
$2K ﹤0.01%
185
5373
$2K ﹤0.01%
156
+1
5374
$2K ﹤0.01%
195
+169
5375
$2K ﹤0.01%
177
213 214
215
216 217