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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
5401
$2K ﹤0.01%
118
-2,485
5402
$2K ﹤0.01%
+3,102
5403
$2K ﹤0.01%
96
5404
$2K ﹤0.01%
180
-19
5405
$2K ﹤0.01%
+100
5406
$2K ﹤0.01%
11
5407
$2K ﹤0.01%
1,067
-51
5408
$2K ﹤0.01%
98
5409
$2K ﹤0.01%
154
-1,352
5410
$2K ﹤0.01%
92
-17
5411
$2K ﹤0.01%
+100
5412
$2K ﹤0.01%
+110
5413
$2K ﹤0.01%
234
+231
5414
$2K ﹤0.01%
136
-24
5415
$2K ﹤0.01%
6
+1
5416
$2K ﹤0.01%
73
-87
5417
$2K ﹤0.01%
+70
5418
$2K ﹤0.01%
+16
5419
$2K ﹤0.01%
2,012
-45
5420
$2K ﹤0.01%
477
-3,582
5421
$2K ﹤0.01%
157
-5,291
5422
$2K ﹤0.01%
134
-2,873
5423
$2K ﹤0.01%
+83
5424
– –
0
5425
$2K ﹤0.01%
210
-133
215 216
217
218 219