We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
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
– –
0
5502
$2K ﹤0.01%
265
-2,395
5503
$2K ﹤0.01%
1,400
+1,300
5504
$2K ﹤0.01%
3
5505
$2K ﹤0.01%
62
5506
$2K ﹤0.01%
618
+611
5507
$2K ﹤0.01%
+44
5508
$2K ﹤0.01%
133
+13
5509
$2K ﹤0.01%
642
-339
5510
$2K ﹤0.01%
44
-1
5511
$2K ﹤0.01%
+50
5512
$2K ﹤0.01%
112
-118
5513
$2K ﹤0.01%
185
5514
$2K ﹤0.01%
200
+100
5515
$2K ﹤0.01%
97
-556
5516
$2K ﹤0.01%
365
-20
5517
$2K ﹤0.01%
202
-65,212
5518
$2K ﹤0.01%
314
-1,007
5519
$2K ﹤0.01%
165
+43
5520
$2K ﹤0.01%
352
+303
5521
$2K ﹤0.01%
203
+88
5522
$2K ﹤0.01%
+495
5523
$2K ﹤0.01%
200
5524
$2K ﹤0.01%
+251
5525
$2K ﹤0.01%
+192
219 220
221
222 223