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
5676
$1K ﹤0.01%
68
+2
5677
$1K ﹤0.01%
111
5678
$1K ﹤0.01%
58
5679
$1K ﹤0.01%
24
5680
$1K ﹤0.01%
56
-661
5681
$1K ﹤0.01%
1
5682
$1K ﹤0.01%
301
+137
5683
$1K ﹤0.01%
68
5684
$1K ﹤0.01%
98
5685
$1K ﹤0.01%
99
5686
$1K ﹤0.01%
119
5687
$1K ﹤0.01%
120
5688
$1K ﹤0.01%
100
5689
$1K ﹤0.01%
100
-100
5690
$1K ﹤0.01%
74
5691
$1K ﹤0.01%
+90
5692
$1K ﹤0.01%
389
-247
5693
$1K ﹤0.01%
1,024
-8,714
5694
$1K ﹤0.01%
98
5695
$1K ﹤0.01%
600
5696
$1K ﹤0.01%
+101
5697
$1K ﹤0.01%
68
-10
5698
$1K ﹤0.01%
207
+110
5699
$1K ﹤0.01%
563
+300
5700
$1K ﹤0.01%
4
226 227
228
229 230