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
5701
$1K ﹤0.01%
207
+110
5702
$1K ﹤0.01%
563
+300
5703
$1K ﹤0.01%
+81
5704
$1K ﹤0.01%
4
5705
$1K ﹤0.01%
+200
5706
$1K ﹤0.01%
+100
5707
$1K ﹤0.01%
100
5708
$1K ﹤0.01%
23
-947
5709
– –
0
5710
$1K ﹤0.01%
36
-395
5711
$1K ﹤0.01%
+155
5712
$1K ﹤0.01%
105
-2,481
5713
$1K ﹤0.01%
210
-5,376
5714
$1K ﹤0.01%
+203
5715
$1K ﹤0.01%
200
5716
$1K ﹤0.01%
102
-588
5717
$1K ﹤0.01%
305
-2,166
5718
$1K ﹤0.01%
137
-1,427
5719
$1K ﹤0.01%
69
+65
5720
$1K ﹤0.01%
58
-87
5721
$1K ﹤0.01%
30
-10
5722
$1K ﹤0.01%
+100
5723
$1K ﹤0.01%
12
-190
5724
$1K ﹤0.01%
6
-30,094
5725
$1K ﹤0.01%
2
-57
227 228
229
230 231