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
5976
– –
-230
5977
$0 ﹤0.01%
52
5978
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-742
5979
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-33
5980
$0 ﹤0.01%
5
5981
$0 ﹤0.01%
894
5982
$0 ﹤0.01%
107
5983
$0 ﹤0.01%
200
5984
– –
-197
5985
– –
-3,533
5986
– –
-1,025
5987
– –
-183
5988
– –
-617
5989
– –
-122
5990
– –
-79
5991
– –
-4,858
5992
– –
-4,112
5993
– –
-127
5994
– –
-693
5995
– –
-96
5996
– –
-257
5997
– –
-200
5998
– –
-191
5999
– –
-214
6000
$0 ﹤0.01%
90
-8,744
238 239
240
241 242