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
5651
$1K ﹤0.01%
122
-480
5652
$1K ﹤0.01%
244
-28,811
5653
$1K ﹤0.01%
126
5654
$1K ﹤0.01%
100
5655
$1K ﹤0.01%
73
+24
5656
$1K ﹤0.01%
+108
5657
$1K ﹤0.01%
101
-200
5658
$1K ﹤0.01%
100
5659
$1K ﹤0.01%
76
5660
$1K ﹤0.01%
461
-10,914
5661
$1K ﹤0.01%
+100
5662
$1K ﹤0.01%
382
-8
5663
$1K ﹤0.01%
+100
5664
$1K ﹤0.01%
156
-6
5665
$1K ﹤0.01%
12,972
+9,422
5666
$1K ﹤0.01%
+100
5667
$1K ﹤0.01%
103
5668
$1K ﹤0.01%
+4,170
5669
$1K ﹤0.01%
+94
5670
$1K ﹤0.01%
+112
5671
$1K ﹤0.01%
+99
5672
$1K ﹤0.01%
88
5673
$1K ﹤0.01%
2,514
-193
5674
$1K ﹤0.01%
106
5675
$1K ﹤0.01%
132
-320
225 226
227
228 229