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
5601
$1K ﹤0.01%
25
-27
5602
$1K ﹤0.01%
+101
5603
$1K ﹤0.01%
641
+427
5604
$1K ﹤0.01%
28
-80
5605
$1K ﹤0.01%
105
+99
5606
$1K ﹤0.01%
58
-2
5607
$1K ﹤0.01%
9
-11,614
5608
$1K ﹤0.01%
+106
5609
$1K ﹤0.01%
419
+319
5610
$1K ﹤0.01%
87
+64
5611
$1K ﹤0.01%
+30
5612
$1K ﹤0.01%
152
-488
5613
$1K ﹤0.01%
56
5614
$1K ﹤0.01%
45
5615
$1K ﹤0.01%
+1,177
5616
$1K ﹤0.01%
+676
5617
$1K ﹤0.01%
118
+82
5618
$1K ﹤0.01%
361
-2,843
5619
$1K ﹤0.01%
75
-2,141
5620
$1K ﹤0.01%
6
5621
$1K ﹤0.01%
249
+240
5622
$1K ﹤0.01%
24
-142
5623
$1K ﹤0.01%
1,399
5624
$1K ﹤0.01%
39
-201
5625
$1K ﹤0.01%
170
-4,427
223 224
225
226 227