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
5751
$1K ﹤0.01%
18
-17,904
5752
$1K ﹤0.01%
+61
5753
$1K ﹤0.01%
+110
5754
$1K ﹤0.01%
+300
5755
$1K ﹤0.01%
47
+36
5756
$1K ﹤0.01%
52
+39
5757
$1K ﹤0.01%
+100
5758
$1K ﹤0.01%
20
-107
5759
$1K ﹤0.01%
10
-1,390
5760
$1K ﹤0.01%
154
-4,445
5761
$1K ﹤0.01%
412
+257
5762
$1K ﹤0.01%
89
-605
5763
$1K ﹤0.01%
23
+6
5764
$1K ﹤0.01%
167
5765
$1K ﹤0.01%
243
-6,950
5766
$1K ﹤0.01%
211
5767
$1K ﹤0.01%
+52
5768
$1K ﹤0.01%
73
5769
$1K ﹤0.01%
81
-6,938
5770
$1K ﹤0.01%
32
5771
$1K ﹤0.01%
177
-8,920
5772
$1K ﹤0.01%
186
-91
5773
$1K ﹤0.01%
+138
5774
$1K ﹤0.01%
+327
5775
$1K ﹤0.01%
+100
229 230
231
232 233