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
5801
$1K ﹤0.01%
+89
5802
$1K ﹤0.01%
137
+52
5803
$1K ﹤0.01%
+15
5804
$1K ﹤0.01%
95
5805
$1K ﹤0.01%
232
-6,832
5806
$1K ﹤0.01%
+40
5807
$1K ﹤0.01%
+52
5808
$1K ﹤0.01%
46
+12
5809
$1K ﹤0.01%
+83
5810
$1K ﹤0.01%
+918
5811
$1K ﹤0.01%
89
-238
5812
$1K ﹤0.01%
38
-5
5813
$1K ﹤0.01%
28
5814
$1K ﹤0.01%
+39
5815
$1K ﹤0.01%
46
+13
5816
$1K ﹤0.01%
+20
5817
$1K ﹤0.01%
66
+1
5818
$1K ﹤0.01%
25
-27
5819
$1K ﹤0.01%
+101
5820
$1K ﹤0.01%
641
+427
5821
$1K ﹤0.01%
28
-80
5822
$1K ﹤0.01%
105
+99
5823
$1K ﹤0.01%
58
-2
5824
$1K ﹤0.01%
9
-11,614
5825
$1K ﹤0.01%
+106
231 232
233
234 235