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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
5826
$1K ﹤0.01%
+81
5827
$0 ﹤0.01%
+34
5828
– –
-1
5829
$0 ﹤0.01%
+9
5830
$0 ﹤0.01%
206
5831
– –
-100
5832
$0 ﹤0.01%
23
-11,960
5833
– –
-494
5834
$0 ﹤0.01%
9
-592
5835
– –
-144
5836
– –
-5,013
5837
– –
-4,994
5838
– –
-2,413
5839
– –
-248
5840
– –
-5,928
5841
– –
-406
5842
$0 ﹤0.01%
3,017
5843
– –
-300
5844
– –
-160
5845
– –
-17,862
5846
– –
-7,956
5847
– –
-1,489
5848
– –
-3,243
5849
– –
-3,131
5850
– –
-1,720
232 233
234
235 236