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
5626
$1K ﹤0.01%
+81
5627
$1K ﹤0.01%
147
-539
5628
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16
+4
5629
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108
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5630
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+100
5631
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+36
5632
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67
-573
5633
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100
5634
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+100
5635
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97
5636
$1K ﹤0.01%
+400
5637
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135
5638
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104
+71
5639
$1K ﹤0.01%
124
5640
$1K ﹤0.01%
713
-798
5641
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88
5642
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253
-70
5643
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119
-5
5644
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85
5645
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141
5646
$1K ﹤0.01%
103
5647
$1K ﹤0.01%
77
5648
$1K ﹤0.01%
+100
5649
$1K ﹤0.01%
60
+13
5650
$1K ﹤0.01%
120
224 225
226
227 228