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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
5901
– –
-684
5902
– –
-16
5903
– –
-1,057
5904
– –
-79,731
5905
– –
-100
5906
– –
-1,466
5907
$0 ﹤0.01%
+29
5908
– –
-50
5909
– –
-11,822
5910
$0 ﹤0.01%
155
5911
– –
-26
5912
– –
-1,637
5913
$0 ﹤0.01%
6
5914
$0 ﹤0.01%
6
-23,607
5915
– –
-674
5916
$0 ﹤0.01%
9
-1,992
5917
$0 ﹤0.01%
+160
5918
– –
-51,808
5919
– –
-9,786
5920
– –
-1,041
5921
– –
-263
5922
– –
-100
5923
$0 ﹤0.01%
7
5924
$0 ﹤0.01%
90
5925
– –
-7,806
235 236
237
238 239