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
5726
$1K ﹤0.01%
+490
5727
$1K ﹤0.01%
24
+23
5728
$1K ﹤0.01%
+43
5729
– –
0
5730
$1K ﹤0.01%
15
+10
5731
$1K ﹤0.01%
100
+87
5732
$1K ﹤0.01%
+88
5733
$1K ﹤0.01%
204
5734
$1K ﹤0.01%
44
-34
5735
$1K ﹤0.01%
39
+26
5736
$1K ﹤0.01%
1,035
-512
5737
$1K ﹤0.01%
112
-29,989
5738
$1K ﹤0.01%
+52
5739
$1K ﹤0.01%
66
-32
5740
$1K ﹤0.01%
+1
5741
$1K ﹤0.01%
40
-2,397
5742
$1K ﹤0.01%
338
-75
5743
$1K ﹤0.01%
13
-41,724
5744
$1K ﹤0.01%
+20
5745
$1K ﹤0.01%
+70
5746
$1K ﹤0.01%
842
-6,125
5747
$1K ﹤0.01%
136
-22
5748
$1K ﹤0.01%
275
+75
5749
$1K ﹤0.01%
+96
5750
$1K ﹤0.01%
155
-3,469
228 229
230
231 232