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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 21.71%
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
5701
– –
0
5702
$1K ﹤0.01%
36
-395
5703
$1K ﹤0.01%
+155
5704
$1K ﹤0.01%
105
-2,481
5705
$1K ﹤0.01%
210
-5,376
5706
$1K ﹤0.01%
+203
5707
$1K ﹤0.01%
200
5708
$1K ﹤0.01%
102
-588
5709
$1K ﹤0.01%
305
-2,166
5710
$1K ﹤0.01%
137
-1,427
5711
$1K ﹤0.01%
+5
5712
$1K ﹤0.01%
58
-87
5713
$1K ﹤0.01%
30
-10
5714
$1K ﹤0.01%
6
-30,094
5715
$1K ﹤0.01%
2
-57
5716
$1K ﹤0.01%
57
5717
$1K ﹤0.01%
445
-11
5718
$1K ﹤0.01%
728
-15,908
5719
$1K ﹤0.01%
+490
5720
$1K ﹤0.01%
24
+23
5721
$1K ﹤0.01%
+43
5722
– –
0
5723
$1K ﹤0.01%
15
+10
5724
$1K ﹤0.01%
100
+87
5725
$1K ﹤0.01%
+88
227 228
229
230 231