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
5626
$1K ﹤0.01%
84
-3
5627
$1K ﹤0.01%
84
+1
5628
$1K ﹤0.01%
108
-574
5629
$1K ﹤0.01%
+100
5630
$1K ﹤0.01%
+36
5631
$1K ﹤0.01%
67
-573
5632
$1K ﹤0.01%
100
5633
$1K ﹤0.01%
+100
5634
$1K ﹤0.01%
97
5635
$1K ﹤0.01%
+400
5636
$1K ﹤0.01%
135
5637
$1K ﹤0.01%
104
+71
5638
$1K ﹤0.01%
+101
5639
$1K ﹤0.01%
68
-10
5640
$1K ﹤0.01%
185
-5,997
5641
$1K ﹤0.01%
113
+100
5642
$1K ﹤0.01%
99
5643
$1K ﹤0.01%
136
5644
$1K ﹤0.01%
132
-254
5645
$1K ﹤0.01%
238
5646
$1K ﹤0.01%
+72
5647
$1K ﹤0.01%
90
5648
$1K ﹤0.01%
527
-5,350
5649
$1K ﹤0.01%
100
5650
$1K ﹤0.01%
+100
224 225
226
227 228