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
5926
$0 ﹤0.01%
227
-1,232
5927
– –
-140
5928
– –
-281
5929
– –
-35,386
5930
$0 ﹤0.01%
3,534
5931
$0 ﹤0.01%
424
5932
$0 ﹤0.01%
694
5933
– –
-15,371
5934
– –
-5,928
5935
– –
-406
5936
$0 ﹤0.01%
3,017
5937
$0 ﹤0.01%
+2
5938
$0 ﹤0.01%
+1
5939
– –
-1,130
5940
$0 ﹤0.01%
2
5941
$0 ﹤0.01%
31
5942
– –
-44
5943
– –
-3,755
5944
– –
-200
5945
– –
-11,385
5946
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-66
5947
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-7,886
5948
$0 ﹤0.01%
6
-20,610
5949
– –
-190
5950
– –
-400
236 237
238
239 240