TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5901
– –
-13
5902
– –
-42,391
5903
– –
-45,625
5904
– –
-1,627
5905
– –
-8,893
5906
– –
-3,901
5907
– –
-5,335
5908
– –
-135,130
5909
– –
-8,176
5910
– –
-91
5911
– –
-442
5912
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-1,452
5913
– –
-10,389
5914
$0 ﹤0.01%
88
-2,614
5915
– –
0
5916
– –
-74
5917
– –
-4,643
5918
– –
-2,647
5919
– –
-248
5920
$0 ﹤0.01%
+8
5921
– –
-10,326
5922
$0 ﹤0.01%
1
5923
$0 ﹤0.01%
6
-18
5924
$0 ﹤0.01%
9
5925
$0 ﹤0.01%
7
235 236
237
238 239