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
5651
$1K ﹤0.01%
+68
5652
$1K ﹤0.01%
+58
5653
$1K ﹤0.01%
35
5654
$1K ﹤0.01%
351
-20,105
5655
$1K ﹤0.01%
+1,361
5656
$1K ﹤0.01%
140
-812
5657
$1K ﹤0.01%
+45
5658
$1K ﹤0.01%
98
5659
$1K ﹤0.01%
+600
5660
$1K ﹤0.01%
+64
5661
$1K ﹤0.01%
82
+40
5662
$1K ﹤0.01%
125
5663
$1K ﹤0.01%
1,857
-893
5664
$1K ﹤0.01%
1,850
-16,031
5665
$1K ﹤0.01%
43
-168
5666
$1K ﹤0.01%
100
-200
5667
$1K ﹤0.01%
61
5668
$1K ﹤0.01%
+92
5669
$1K ﹤0.01%
+132
5670
$1K ﹤0.01%
+33
5671
$1K ﹤0.01%
88
5672
$1K ﹤0.01%
123
5673
$1K ﹤0.01%
+100
5674
$1K ﹤0.01%
100
5675
$1K ﹤0.01%
124
225 226
227
228 229