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
5676
$1K ﹤0.01%
713
-798
5677
$1K ﹤0.01%
88
5678
$1K ﹤0.01%
253
-70
5679
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119
-5
5680
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85
5681
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141
5682
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103
5683
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77
5684
$1K ﹤0.01%
+100
5685
$1K ﹤0.01%
60
+13
5686
$1K ﹤0.01%
120
5687
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122
-480
5688
$1K ﹤0.01%
244
-28,811
5689
$1K ﹤0.01%
126
5690
$1K ﹤0.01%
100
5691
$1K ﹤0.01%
73
+24
5692
$1K ﹤0.01%
+108
5693
$1K ﹤0.01%
101
-200
5694
$1K ﹤0.01%
100
5695
$1K ﹤0.01%
76
5696
$1K ﹤0.01%
461
-10,914
5697
$1K ﹤0.01%
+100
5698
$1K ﹤0.01%
68
-976
5699
$1K ﹤0.01%
58
-135
5700
$1K ﹤0.01%
16
-97
226 227
228
229 230