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
5851
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-1,017
5852
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-286
5853
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-281
5854
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-347
5855
$0 ﹤0.01%
+140
5856
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-12,474
5857
– –
-1,466
5858
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-99
5859
– –
-3,778
5860
– –
-39
5861
– –
-1,906
5862
– –
-2,948
5863
– –
-852
5864
– –
-6,169
5865
– –
-38
5866
– –
-589
5867
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-141
5868
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5869
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-23,441
5870
– –
-6,680
5871
– –
-11,246
5872
– –
-1,017
5873
– –
-4,934
5874
– –
-285
5875
– –
-35
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