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
5501
$2K ﹤0.01%
143
-662
5502
$2K ﹤0.01%
111
-6
5503
$2K ﹤0.01%
88
-3,700
5504
$2K ﹤0.01%
84
+43
5505
$2K ﹤0.01%
1,411
-5,200
5506
– –
0
5507
$2K ﹤0.01%
297
+267
5508
$2K ﹤0.01%
35
-3,393
5509
$2K ﹤0.01%
+1,974
5510
$2K ﹤0.01%
+156
5511
$2K ﹤0.01%
89
5512
$2K ﹤0.01%
+44
5513
$2K ﹤0.01%
8
-8,728
5514
$2K ﹤0.01%
100
5515
$2K ﹤0.01%
+51
5516
$2K ﹤0.01%
43
+42
5517
$2K ﹤0.01%
38
-1,955
5518
$2K ﹤0.01%
+100
5519
$2K ﹤0.01%
+75
5520
$2K ﹤0.01%
200
-70
5521
$2K ﹤0.01%
1,034
-832
5522
$2K ﹤0.01%
38
-149
5523
$2K ﹤0.01%
1,269
-5,656
5524
$2K ﹤0.01%
465
+163
5525
$2K ﹤0.01%
71
+66
219 220
221
222 223