We are live on ! Find out more
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
5926
– –
-40
5927
– –
-10
5928
$0 ﹤0.01%
3
-197
5929
– –
0
5930
– –
0
5931
$0 ﹤0.01%
+43
5932
– –
-400
5933
$0 ﹤0.01%
46
+17
5934
$0 ﹤0.01%
+14
5935
$0 ﹤0.01%
50
5936
$0 ﹤0.01%
+227
5937
– –
-200
5938
$0 ﹤0.01%
125
5939
$0 ﹤0.01%
28
5940
– –
-601
5941
$0 ﹤0.01%
86
+40
5942
$0 ﹤0.01%
+1
5943
$0 ﹤0.01%
5
5944
$0 ﹤0.01%
31
5945
– –
-187
5946
– –
-20
5947
$0 ﹤0.01%
+46
5948
$0 ﹤0.01%
110
5949
$0 ﹤0.01%
2
5950
$0 ﹤0.01%
49
+43
236 237
238
239 240