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
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%
19
-104
5813
$1K ﹤0.01%
138
+1
5814
$1K ﹤0.01%
28
+26
5815
$1K ﹤0.01%
81
5816
$1K ﹤0.01%
75
+74
5817
$1K ﹤0.01%
171
-2,400
5818
$1K ﹤0.01%
162
-4,899
5819
$1K ﹤0.01%
+299
5820
$1K ﹤0.01%
+15
5821
$1K ﹤0.01%
132
-13
5822
$1K ﹤0.01%
136
-3,013
5823
$1K ﹤0.01%
96
5824
$1K ﹤0.01%
103
+2
5825
$1K ﹤0.01%
+23
231 232
233
234 235