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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
5851
$0 ﹤0.01%
+89
5852
– –
-336
5853
– –
-794
5854
– –
-247
5855
– –
-1,179
5856
$0 ﹤0.01%
79
5857
$0 ﹤0.01%
+18
5858
$0 ﹤0.01%
+14
5859
– –
-59
5860
– –
-89
5861
– –
-864
5862
– –
-983
5863
$0 ﹤0.01%
+320
5864
$0 ﹤0.01%
+10
5865
– –
-1,240
5866
– –
-400
5867
$0 ﹤0.01%
+1
5868
– –
-100
5869
$0 ﹤0.01%
181
5870
– –
-12
5871
– –
-1,508
5872
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-2
5873
– –
-6,407
5874
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-8,108
5875
$0 ﹤0.01%
+10
233 234
235
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