TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5476
$2K ﹤0.01%
223
-55
5477
$2K ﹤0.01%
+39
5478
$2K ﹤0.01%
498
-1,533
5479
$2K ﹤0.01%
50
-4
5480
$2K ﹤0.01%
200
-815
5481
$2K ﹤0.01%
+645
5482
$2K ﹤0.01%
122
-195
5483
$2K ﹤0.01%
249
-174
5484
$2K ﹤0.01%
449
-100
5485
$2K ﹤0.01%
29
-55
5486
$2K ﹤0.01%
178
+175
5487
$2K ﹤0.01%
322
-2,309
5488
$2K ﹤0.01%
188
-311
5489
$2K ﹤0.01%
210
-2,734
5490
$2K ﹤0.01%
+1,653
5491
$2K ﹤0.01%
+142
5492
$2K ﹤0.01%
60
-13
5493
$2K ﹤0.01%
802
-16,154
5494
$2K ﹤0.01%
42
-5,120
5495
$2K ﹤0.01%
+182
5496
$2K ﹤0.01%
48
-3
5497
$2K ﹤0.01%
100
5498
$2K ﹤0.01%
143
-662
5499
$2K ﹤0.01%
111
-6
5500
$2K ﹤0.01%
88
-3,700
218 219
220
221 222