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
5926
$0 ﹤0.01%
1
-637
5927
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-24,760
5928
– –
-7,158
5929
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5930
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-10,481
5931
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-100
5932
$0 ﹤0.01%
2
5933
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-263
5934
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5935
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5936
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192
5937
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5938
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+28
5939
$0 ﹤0.01%
1
5940
$0 ﹤0.01%
32
5941
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5942
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5943
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5944
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10
5945
$0 ﹤0.01%
227
-1,232
5946
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5947
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5948
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5949
$0 ﹤0.01%
3,534
5950
$0 ﹤0.01%
424
236 237
238
239 240