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
5826
$1K ﹤0.01%
419
+319
5827
– –
-3,668
5828
$0 ﹤0.01%
+28
5829
$0 ﹤0.01%
16,290
+8
5830
– –
-583
5831
– –
-4,994
5832
– –
-2,413
5833
– –
-18,794
5834
– –
-10,603
5835
$0 ﹤0.01%
100
+91
5836
– –
-1,845
5837
– –
-3,968
5838
– –
-2,246
5839
– –
-184
5840
– –
-21
5841
– –
-84
5842
– –
-324
5843
– –
-250
5844
– –
-304
5845
– –
-47,032
5846
– –
-112
5847
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-606
5848
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-460
5849
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-169
5850
– –
-232
232 233
234
235 236