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
5376
$2K ﹤0.01%
170
+116
5377
$2K ﹤0.01%
200
5378
$2K ﹤0.01%
6,328
-540
5379
$2K ﹤0.01%
200
5380
$2K ﹤0.01%
155
-966
5381
$2K ﹤0.01%
200
5382
$2K ﹤0.01%
163
5383
$2K ﹤0.01%
244
5384
$2K ﹤0.01%
194
-274
5385
$2K ﹤0.01%
+146
5386
$2K ﹤0.01%
181
5387
$2K ﹤0.01%
183
5388
$2K ﹤0.01%
29,967
-979
5389
$2K ﹤0.01%
186
5390
$2K ﹤0.01%
+161
5391
$2K ﹤0.01%
7,900
-524
5392
$2K ﹤0.01%
198
5393
$2K ﹤0.01%
+200
5394
$2K ﹤0.01%
156
5395
$2K ﹤0.01%
165
-19
5396
$2K ﹤0.01%
172
+100
5397
$2K ﹤0.01%
124
-12,053
5398
$2K ﹤0.01%
160
5399
$2K ﹤0.01%
9,834
-757
5400
$2K ﹤0.01%
120
-67
214 215
216
217 218