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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
5776
$1K ﹤0.01%
75
-25
5777
$1K ﹤0.01%
+35
5778
$1K ﹤0.01%
567
-7,998
5779
$1K ﹤0.01%
+200
5780
$1K ﹤0.01%
121
-6,556
5781
$1K ﹤0.01%
113
-219
5782
$1K ﹤0.01%
68
-976
5783
$1K ﹤0.01%
58
-135
5784
$1K ﹤0.01%
16
-97
5785
$1K ﹤0.01%
13
-7
5786
$1K ﹤0.01%
100
5787
$1K ﹤0.01%
200
+190
5788
$1K ﹤0.01%
176
-1,211
5789
$1K ﹤0.01%
100
-4,828
5790
$1K ﹤0.01%
+200
5791
$1K ﹤0.01%
64
-5,621
5792
$1K ﹤0.01%
+58
5793
$1K ﹤0.01%
+88
5794
$1K ﹤0.01%
28
5795
$1K ﹤0.01%
+39
5796
$1K ﹤0.01%
46
+13
5797
$1K ﹤0.01%
207
+110
5798
$1K ﹤0.01%
+20
5799
$1K ﹤0.01%
66
+1
5800
$1K ﹤0.01%
25
-27
230 231
232
233 234