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
5401
$2K ﹤0.01%
123
-5
5402
$2K ﹤0.01%
548
-462
5403
$2K ﹤0.01%
97
-33
5404
$2K ﹤0.01%
249
-169
5405
$2K ﹤0.01%
11
5406
$2K ﹤0.01%
1,067
-51
5407
$2K ﹤0.01%
98
5408
$2K ﹤0.01%
+44
5409
$2K ﹤0.01%
133
+13
5410
$2K ﹤0.01%
642
-339
5411
$2K ﹤0.01%
365
-20
5412
$2K ﹤0.01%
235
5413
$2K ﹤0.01%
153
+100
5414
$2K ﹤0.01%
167
+82
5415
$2K ﹤0.01%
+159
5416
$2K ﹤0.01%
+100
5417
$2K ﹤0.01%
154
-1,352
5418
$2K ﹤0.01%
92
-17
5419
$2K ﹤0.01%
+100
5420
$2K ﹤0.01%
+110
5421
$2K ﹤0.01%
234
+231
5422
$2K ﹤0.01%
136
-24
5423
$2K ﹤0.01%
6
+1
5424
$2K ﹤0.01%
73
-87
5425
$2K ﹤0.01%
+70
215 216
217
218 219