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
6001
– –
-45,625
6002
– –
-1,627
6003
– –
-8,893
6004
– –
-3,901
6005
– –
-5,335
6006
– –
-135,130
6007
– –
-8,176
6008
– –
-91
6009
– –
-442
6010
– –
-1,452
6011
– –
-10,389
6012
$0 ﹤0.01%
88
-2,614
6013
– –
0
6014
– –
-74
6015
– –
-4,643
6016
– –
-2,647
6017
$0 ﹤0.01%
+8
6018
– –
-10,326
6019
$0 ﹤0.01%
1
6020
$0 ﹤0.01%
6
-18
6021
$0 ﹤0.01%
9
6022
$0 ﹤0.01%
7
6023
$0 ﹤0.01%
1
-637
6024
– –
-24,760
6025
– –
-7,158
239 240
241
242 243