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
5551
$1K ﹤0.01%
+45
5552
$1K ﹤0.01%
98
5553
$1K ﹤0.01%
+600
5554
$1K ﹤0.01%
+64
5555
$1K ﹤0.01%
82
+40
5556
$1K ﹤0.01%
125
5557
$1K ﹤0.01%
1,857
-893
5558
$1K ﹤0.01%
1,850
-16,031
5559
$1K ﹤0.01%
43
-168
5560
$1K ﹤0.01%
100
-200
5561
$1K ﹤0.01%
61
5562
$1K ﹤0.01%
+92
5563
$1K ﹤0.01%
+132
5564
$1K ﹤0.01%
+33
5565
$1K ﹤0.01%
88
5566
$1K ﹤0.01%
123
5567
$1K ﹤0.01%
+100
5568
$1K ﹤0.01%
100
5569
– –
-4
5570
$1K ﹤0.01%
1
5571
$1K ﹤0.01%
+6
5572
$1K ﹤0.01%
100
5573
$1K ﹤0.01%
87
+28
5574
$1K ﹤0.01%
102
+3
5575
$1K ﹤0.01%
+80
221 222
223
224 225