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
5426
$2K ﹤0.01%
+165
5427
$2K ﹤0.01%
2,012
-45
5428
$2K ﹤0.01%
477
-3,582
5429
$2K ﹤0.01%
157
-5,291
5430
$2K ﹤0.01%
797
+597
5431
$2K ﹤0.01%
134
-2,873
5432
$2K ﹤0.01%
+83
5433
– –
0
5434
$2K ﹤0.01%
210
-133
5435
$2K ﹤0.01%
82
-2,518
5436
$2K ﹤0.01%
166
-2,259
5437
$2K ﹤0.01%
116
-4,859
5438
$2K ﹤0.01%
13
-2,694
5439
$2K ﹤0.01%
150
5440
$2K ﹤0.01%
26
-1
5441
$2K ﹤0.01%
59
5442
$2K ﹤0.01%
71
-93
5443
$2K ﹤0.01%
46
5444
$2K ﹤0.01%
2
5445
$2K ﹤0.01%
860
+674
5446
$2K ﹤0.01%
+70
5447
$2K ﹤0.01%
99
5448
$2K ﹤0.01%
97
-697
5449
$2K ﹤0.01%
40
+37
5450
$2K ﹤0.01%
75
-122
216 217
218
219 220