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
5551
$1K ﹤0.01%
24
5552
$1K ﹤0.01%
56
-661
5553
$1K ﹤0.01%
1
5554
$1K ﹤0.01%
301
+137
5555
$1K ﹤0.01%
68
5556
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98
5557
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99
5558
$1K ﹤0.01%
119
5559
$1K ﹤0.01%
120
5560
$1K ﹤0.01%
100
5561
$1K ﹤0.01%
100
-100
5562
$1K ﹤0.01%
74
5563
$1K ﹤0.01%
+90
5564
$1K ﹤0.01%
1,024
-8,714
5565
$1K ﹤0.01%
98
5566
$1K ﹤0.01%
600
5567
$1K ﹤0.01%
53
5568
$1K ﹤0.01%
389
-247
5569
$1K ﹤0.01%
87
+64
5570
$1K ﹤0.01%
+30
5571
$1K ﹤0.01%
152
-488
5572
$1K ﹤0.01%
56
5573
$1K ﹤0.01%
45
5574
$1K ﹤0.01%
+1,177
5575
$1K ﹤0.01%
+676
221 222
223
224 225