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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
5876
$0 ﹤0.01%
135
-15,900
5877
– –
-1
5878
– –
-22,136
5879
$0 ﹤0.01%
1
5880
– –
-4,713
5881
– –
0
5882
– –
-1
5883
– –
-182
5884
$0 ﹤0.01%
3
-4,381
5885
– –
-969
5886
– –
-8,423
5887
– –
-102
5888
– –
-12,684
5889
– –
-6,243
5890
$0 ﹤0.01%
81
+67
5891
– –
-350
5892
$0 ﹤0.01%
15
5893
$0 ﹤0.01%
23
5894
– –
-2,919
5895
– –
-107
5896
– –
-152
5897
– –
-344
5898
– –
-1,816
5899
$0 ﹤0.01%
660
-10,029
5900
– –
-47
234 235
236
237 238