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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
5376
$2K ﹤0.01%
123
-5
5377
$2K ﹤0.01%
75
5378
$2K ﹤0.01%
95
-3,322
5379
$2K ﹤0.01%
+225
5380
$2K ﹤0.01%
249
-169
5381
$2K ﹤0.01%
25
5382
$2K ﹤0.01%
50
-4
5383
$2K ﹤0.01%
176
5384
$2K ﹤0.01%
+159
5385
$2K ﹤0.01%
548
-462
5386
$2K ﹤0.01%
1,594
+1,194
5387
$2K ﹤0.01%
40
+37
5388
$2K ﹤0.01%
+58
5389
$2K ﹤0.01%
53
-6
5390
$2K ﹤0.01%
814
-8
5391
$2K ﹤0.01%
575
-1,225
5392
$2K ﹤0.01%
109
-665
5393
$2K ﹤0.01%
439
-11,772
5394
$2K ﹤0.01%
+140
5395
– –
0
5396
$2K ﹤0.01%
1,628
-2,814
5397
$2K ﹤0.01%
63
-719
5398
$2K ﹤0.01%
97
-33
5399
$2K ﹤0.01%
+659
5400
$2K ﹤0.01%
+69
214 215
216
217 218