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
5576
$1K ﹤0.01%
118
+82
5577
$1K ﹤0.01%
361
-2,843
5578
$1K ﹤0.01%
75
-2,141
5579
$1K ﹤0.01%
6
5580
$1K ﹤0.01%
249
+240
5581
$1K ﹤0.01%
24
-142
5582
$1K ﹤0.01%
1,399
5583
$1K ﹤0.01%
39
-201
5584
$1K ﹤0.01%
170
-4,427
5585
$1K ﹤0.01%
147
-539
5586
$1K ﹤0.01%
16
+4
5587
$1K ﹤0.01%
28
+26
5588
$1K ﹤0.01%
81
5589
$1K ﹤0.01%
75
+74
5590
$1K ﹤0.01%
171
-2,400
5591
$1K ﹤0.01%
162
-4,899
5592
$1K ﹤0.01%
+299
5593
$1K ﹤0.01%
+175
5594
$1K ﹤0.01%
132
-13
5595
$1K ﹤0.01%
136
-3,013
5596
$1K ﹤0.01%
96
5597
$1K ﹤0.01%
103
+2
5598
$1K ﹤0.01%
+23
5599
$1K ﹤0.01%
11
+7
5600
– –
-4
222 223
224
225 226