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
5901
– –
-248
5902
$0 ﹤0.01%
+8
5903
– –
-10,326
5904
$0 ﹤0.01%
1
5905
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6
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5906
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9
5907
$0 ﹤0.01%
7
5908
$0 ﹤0.01%
1
-637
5909
– –
-24,760
5910
– –
-7,158
5911
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-700
5912
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-10,481
5913
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-100
5914
$0 ﹤0.01%
2
5915
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5916
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5917
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5918
$0 ﹤0.01%
192
5919
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5920
$0 ﹤0.01%
1
5921
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5922
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5923
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5924
$0 ﹤0.01%
+12
5925
$0 ﹤0.01%
10
235 236
237
238 239