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
5601
$1K ﹤0.01%
1
5602
$1K ﹤0.01%
+6
5603
$1K ﹤0.01%
100
5604
$1K ﹤0.01%
87
+28
5605
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102
+3
5606
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+80
5607
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+100
5608
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+3
5609
$1K ﹤0.01%
159
-3,717
5610
– –
0
5611
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100
5612
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45
5613
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102
-50
5614
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95
+30
5615
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+100
5616
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76
-140
5617
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135
-635
5618
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+142
5619
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+100
5620
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90
-50
5621
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113
+91
5622
$1K ﹤0.01%
+130
5623
$1K ﹤0.01%
19
-104
5624
$1K ﹤0.01%
138
+1
5625
$1K ﹤0.01%
134
223 224
225
226 227