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
6001
– –
-6,397
6002
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-696
6003
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-451
6004
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-348
6005
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-4
6006
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-121
6007
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-98
6008
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-152
6009
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-344
6010
– –
-1,816
6011
$0 ﹤0.01%
660
-10,029
6012
– –
-47
6013
– –
-684
6014
– –
-16
6015
– –
-1,057
6016
– –
-79,731
6017
– –
-26,533
6018
– –
-70
6019
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-19
6020
– –
-189
6021
– –
-188
6022
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-140
6023
– –
-2,285
6024
– –
-99
6025
– –
-101
239 240
241
242 243