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
5451
$2K ﹤0.01%
72
-2,090
5452
$2K ﹤0.01%
71
-116
5453
$2K ﹤0.01%
+146
5454
$2K ﹤0.01%
53
-6
5455
$2K ﹤0.01%
814
-8
5456
$2K ﹤0.01%
+58
5457
$2K ﹤0.01%
575
-1,225
5458
$2K ﹤0.01%
109
-665
5459
$2K ﹤0.01%
1,628
-2,814
5460
$2K ﹤0.01%
63
-719
5461
$2K ﹤0.01%
+659
5462
$2K ﹤0.01%
+69
5463
$2K ﹤0.01%
118
-2,485
5464
$2K ﹤0.01%
439
-11,772
5465
$2K ﹤0.01%
+140
5466
– –
0
5467
$2K ﹤0.01%
+57
5468
$2K ﹤0.01%
80
-3,207
5469
$2K ﹤0.01%
1,051
-8,960
5470
$2K ﹤0.01%
20
-16,347
5471
$2K ﹤0.01%
35
-3
5472
$2K ﹤0.01%
100
5473
$2K ﹤0.01%
+112
5474
$2K ﹤0.01%
75
5475
$2K ﹤0.01%
95
-3,322
217 218
219
220 221